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Proceeds from issuance of
common stock and...
$119,899K
Proceeds from exercise of
warrants
$25,580K
Financed leases
$289K
Net cash provided by
financing activities
$145,768K
Net change in cash
and cash...
$135,818K
Canceled cashflow
$9,950K
Loss (gain) on fair
market value of...
-$142,426K
something is missing
$89,284K
Accrued and other
liabilities
$9,228K
Equity-based compensation
$3,009K
Other non-cash
adjustments
$2,072K
Depreciation
$108K
Amortization of right of use
assets
$106K
Net cash used in
investing activities
-$7,101K
Net cash used in
operating activities
-$2,849K
Canceled cashflow
$246,233K
Capital expenditures
and equipment...
$7,101K
Net loss
-$248,025K
Accounts payable
-$618K
Lease liability
-$377K
Prepaid and other assets
$62K
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Cash Flow
source: myfinsight.com
USA Rare Earth, Inc. (USARW)
USA Rare Earth, Inc. (USARW)