MP Materials Corp. / DE Capital Expenditures Incurred but Not yet Paid
MP Materials Corp. / DE (MP) reported Capital Expenditures Incurred but Not yet Paid of $18.09 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-28.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2024-02-28
- MP Materials Corp. / DE capital expenditures incurred but not yet paid for the quarter ending 2023-12-31 was $7.13M.
- MP Materials Corp. / DE capital expenditures incurred but not yet paid for the quarter ending 2022-12-31 was -$1.21M, a 118.15% decline year-over-year.
- MP Materials Corp. / DE capital expenditures incurred but not yet paid for the quarter ending 2022-09-30 was $3.94M.
- MP Materials Corp. / DE capital expenditures incurred but not yet paid for the quarter ending 2022-06-30 was $18.74M, a 99.67% increase year-over-year.
- MP Materials Corp. / DE capital expenditures incurred but not yet paid for fiscal 2023 was $18.09M, a 47.68% decline from fiscal 2022.
- MP Materials Corp. / DE capital expenditures incurred but not yet paid for fiscal 2022 was $34.57M, a 145.48% increase from fiscal 2021.
- MP Materials Corp. / DE capital expenditures incurred but not yet paid for fiscal 2021 was $14.08M, a 247.36% increase from fiscal 2020.
- MP Materials Corp. / DE capital expenditures incurred but not yet paid for fiscal 2020 was $4.05M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2023-12-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $18.09M 10-K · filed 2024-02-28 | ||
| 2023-09-30 | $10.95M 10-Q · filed 2023-11-03 | |||
| 2022-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $2.73M derived: sum of 2 quarters · filed 2024-02-28 | $21.47M derived: sum of 3 quarters · filed 2024-02-28 | $34.57M 10-K · filed 2024-02-28 |
| 2022-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $22.68M derived: sum of 2 quarters · filed 2023-11-03 | $35.78M 10-Q · filed 2023-11-03 | $42.45M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $18.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $31.84M 10-Q · filed 2022-08-05 | $38.51M derived: sum of 3 quarters · filed 2024-02-28 | $28.55M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $13.10M 10-Q · filed 2022-05-06 | $19.76M derived: sum of 2 quarters · filed 2024-02-28 | $9.81M derived: sum of 3 quarters · filed 2024-02-28 | $19.19M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$3.29M derived: sum of 2 quarters · filed 2024-02-28 | $6.10M derived: sum of 3 quarters · filed 2024-02-28 | $14.08M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$9.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$569.00K derived: sum of 2 quarters · filed 2022-11-04 | $7.42M 10-Q · filed 2022-11-04 | $8.86M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $17.37M 10-Q · filed 2022-08-05 | $18.81M derived: sum of 3 quarters · filed 2023-02-28 | $21.43M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $7.99M 10-Q · filed 2022-05-06 | $9.43M derived: sum of 2 quarters · filed 2023-02-28 | $12.04M derived: sum of 3 quarters · filed 2023-02-28 | $11.68M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $4.05M derived: sum of 2 quarters · filed 2023-02-28 | $3.69M derived: sum of 3 quarters · filed 2023-02-28 | $4.05M 10-K · filed 2023-02-28 |
| 2020-09-30 | $2.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $2.25M derived: sum of 2 quarters · filed 2021-11-10 | $2.61M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | -$360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $0.00 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $360.00K 10-Q · filed 2021-05-13 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-02-28 |
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