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Net change in cash,
cash equivalents and...
-$155,275K
Equity-based compensation
expense
$6,064K
Accrued and other
liabilities
$4,502K
(471.45%↑ Y/Y)
Accounts payable
$2,192K
(286.39%↑ Y/Y)
Amortization of other
intangible assets
$1,356K
Depreciation
$950K
(831.37%↑ Y/Y)
Contract liabilities
$671K
Lease liability
$194K
(369.44%↑ Y/Y)
Amortization of right of use
assets
$175K
(69.90%↑ Y/Y)
Deferred grants
$68K
Net cash used in
investing activities
-$69,747K
(-2048.04%↓ Y/Y)
Net cash used in
operating activities
-$56,868K
(-619.03%↓ Y/Y)
Net cash provided by
financing activities
-$27,815K
(-125.38%↓ Y/Y)
Effect of exchange rate
differences on cash, cash...
-$845K
Canceled cashflow
$16,172K
Capital expenditures
and equipment...
$69,747K
(1007.62%↑ Y/Y)
Loss on fair market
value of financial...
$22,418K
(130.15%↑ Y/Y)
Inventories
$21,708K
Prepaid and other assets
$15,677K
(5076.83%↑ Y/Y)
Payment of deferred
government loan costs
$27,745K
Payments on financed
leases
$140K
Net loss
-$11,963K
(91.62%↑ Y/Y)
Accounts receivable
$579K
Deferred tax liability
-$514K
Foreign currency
transactions
$139K
Other non-cash
adjustments
-$42K
(-110.02%↓ Y/Y)
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Cash Flow
USA Rare Earth, Inc. (USAR)
USA Rare Earth, Inc. (USAR)
source: myfinsight.com