MP Materials Corp. / DE Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MP Materials Corp. / DE quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • MP Materials Corp. / DE Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $32.9M.
  • MP Materials Corp. / DE annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$9.92M, a 59% increase from 2022.
  • MP Materials Corp. / DE annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$24.2M, a 104% decline from 2021.
  • MP Materials Corp. / DE annual Net Cash Provided by (Used in) Financing Activities for 2021 was $666M, a 27.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $32.9M +$39.7M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q1 2023 -$6.82M +$11.1M +61.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q1 2022 -$17.9M -$690M -103% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $672M +$672M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 -$210K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.