USA Rare Earth, Inc.
USAR
$17.36
$3.8428.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.80M | -1.87M | -3.53M | -3.53M | -5.96M |
| Total Depreciation and Amortization | 32.00K | 91.00K | 133.00K | 133.00K | 259.00K |
| Total Amortization of Deferred Charges | 211.00K | -- | -- | -- | 66.00K |
| Total Other Non-Cash Items | 2.55M | -61.00K | -242.50K | -242.50K | 444.00K |
| Change in Net Operating Assets | 500.00K | 629.00K | -494.50K | -494.50K | 1.22M |
| Cash from Operations | -3.50M | -1.21M | -4.14M | -4.14M | -3.97M |
| Capital Expenditure | -816.00K | -1.41M | -527.50K | -527.50K | -281.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -816.00K | -1.41M | -527.50K | -527.50K | -281.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 541.00K | 25.50M | -- | -- | 7.03M |
| Repurchase of Preferred Stock | -- | -58.00K | -241.50K | -241.50K | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.45M | -3.13M | -44.50K | -44.50K | -191.00K |
| Cash from Financing | -1.91M | 22.32M | -286.00K | -286.00K | 6.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -363.00K |
| Net Change in Cash | -6.23M | 19.69M | -4.95M | -4.95M | 2.22M |