NasdaqGM - Delayed Quote USD
USA Rare Earth, Inc. (USARW)
1.8000
+0.2200
+(13.92%)
At close: April 23 at 4:00:00 PM EDT
1.7200
-0.08
(-4.44%)
After hours: April 23 at 4:43:50 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
-1,398.5640
-1,398.5640
-21,928
-14,800
Investing Cash Flow
246,916.0150
246,916.0150
-5,956
-15,154
Financing Cash Flow
-245,791.0150
-245,791.0150
14,112
22,258
End Cash Position
2.1010
2.1010
13,199
26,971
Capital Expenditure
--
--
-5,956
-5,113
Issuance of Capital Stock
--
--
13,303
--
Issuance of Debt
1,200
1,200
1,000
--
Repurchase of Capital Stock
-246,916.0150
-246,916.0150
-191
--
Free Cash Flow
-1,398.5640
-1,398.5640
-27,884
-19,913
-
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