5E Advanced Materials Inc...
(FEAM)
undefined
undefined%
At close: undefined
0.68
-0.51%
Pre-market Jan 07, 2025, 05:53 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -62.01M | -30.62M | -66.71M | -19.25M | -3.48M | -2.16M | -2.17M | -639.91K |
| Depreciation & Amortization | 5.33M | 348.00K | 237.00K | 31.00K | 18.82K | 10.10K | 4.54K | n/a |
| Stock-Based Compensation | 3.49M | 4.95M | 6.70M | 6.38M | 1.79K | 535.37 | 709.41 | 423.60 |
| Other Working Capital | -105.00K | -821.00K | -1.35M | 16.00 | 0.81 | 0.49 | n/a | n/a |
| Other Non-Cash Items | 23.75M | 4.94M | 29.98M | 29.00K | 2.00M | 574.23K | 832.94K | 99.56K |
| Deferred Income Tax | n/a | -10.84M | n/a | 1.67M | -8.35K | -29.39K | n/a | n/a |
| Change in Working Capital | 2.57M | 519.00K | 1.18M | 260.00K | 31.08K | -8.67K | -81.25K | 177.53K |
| Operating Cash Flow | -26.87M | -30.70M | -28.61M | -10.89M | -1.44M | -1.61M | -1.50M | -185.28K |
| Capital Expenditures | -7.19M | -40.08M | -11.40M | -12.18M | -4.08M | -3.27M | -7.31M | -961.26K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 776.00K | -11.40M | -777.00K | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -7.19M | -39.31M | -11.40M | -12.96M | -4.08M | -3.27M | -7.31M | -961.26K |
| Debt Repayment | 5.96M | 59.96M | -112.00K | -2.00K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.12M | -4.16M | 4.42M | 7.66M | 29.62M | 4.88M | 7.08M | 4.83M |
| Financial Cash Flow | 18.63M | 59.27K | 30.62K | 37.77M | 29.62M | 4.88M | 7.08M | 4.83M |
| Net Cash Flow | -15.43M | -10.73M | -9.75M | 14.17M | 24.64M | -98.42K | -1.62M | 3.68M |
| Free Cash Flow | -34.06M | -70.78M | -40.02M | -23.07M | -5.52M | -4.88M | -8.81M | -1.15M |