MP Materials Corp. / DE Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

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 2019 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$9.92M +$14.3M +59% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$24.2M -$690M -104% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $666M +$144M +27.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $522M +$526M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$4.1M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.