5E ADVANCED MATERIALS INC (FEAM)
US33830Q1094 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -40.35M | -30.62M | -66.71M | -19.25M | -6.19M | |||
| Depreciation Amortization | 371.00K | 350.00K | 240.00K | 30.00K | 10.00K | |||
| Change In Working Capital | 991.00K | 520.00K | 1.18M | 260.00K | 1.13M | |||
| Interest Paid | N/A | 10.00K | 10.00K | 0.00 | 240.00K | |||
| Other non cash items | 9.71M | -940.00K | 36.68M | 8.07M | 2.67M | |||
| OPERATING CASH FLOW | -29.28M | -30.70M | -28.62M | -10.89M | -2.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.45M | -40.08M | -11.40M | -12.18M | -1.59M | |||
| Other Investing Activity | N/A | 780.00K | 0.00 | -780.00K | 0.00 | |||
| INVESTING CASH FLOW | -26.68M | -39.31M | -11.40M | -12.96M | -1.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.12M | 59.96M | -110.00K | 0.00 | 340.00K | |||
| Stock Issued/Repurchased | 1.29M | 3.47M | 31.53M | 39.35M | 30.88M | |||
| Other Financing Activity | -4.16M | -4.16M | -800.00K | -1.57M | -2.61M | |||
| FINANCING CASH FLOW | 1.25M | 59.27M | 30.62M | 37.77M | 28.60M | |||
| Exchange Rate Effect | N/A | 0.00 | -360.00K | 250.00K | -20.00K | |||
| CHANGE IN CASH | -54.71M | -10.74M | -9.76M | 14.17M | 24.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -29.28M | -30.70M | -28.62M | -10.89M | -2.38M | |||
| Capital Expenditure | -27.45M | -40.08M | -11.40M | -12.18M | -1.59M | |||
| FREE CASH FLOW | -56.74M | -70.78M | -40.02M | -23.07M | -3.97M | |||
All data in USD