U

USAR

USA Rare Earth Inc

9.77

0.31+3.28%
After Hours: 9.51  -0.26  -2.66%19:59 05/16 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

FY

YoY:
FY: Financial Year Annual Report
Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.
Item
FY 2024
FY 2023
Cash from Operating Activities

-1.40M

-948.01K

Net Income

7.90M

6.75M

Depreciation/Depletion & Amortization

--

--

Deferred Taxes

--

--

Non-Cash Items

-11.97M

-7.72M

Changes in Working Capital

2.67M

19.60K

Cash from Investing Activities

246.92M

-251.25M

Capital Expenditures

--

--

Other Investing Cash Flow Items, Total

246.92M

-251.25M

Cash from Financing Activities

-245.79M

252.47M

Financing Cash Flow Items

-75.00K

-596.66K

Total Cash Dividends Paid

--

--

Issuance (Retirement) of Stock, Net

-246.92M

253.25M

Issuance (Retirement) of Debt, Net

1.20M

-179.67K

Foreign Exchange Effects

--

--

Net Change in Cash

-273.56K

275.67K

Cash Interest Paid

--

--

Cash Taxes Paid

--

--