5E Advanced Materials Inc... (FEAM)

4.35

0.41 (10.41%)

At close: Apr 02, 2025, 3:58 PM

5E Advanced Materials Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Net Income	-62.01M	-30.62M	-66.71M	-19.25M	-3.48M	-2.16M	-2.17M	-639.91K
Depreciation & Amortization	5.33M	348K	237K	31K	18.82K	10.1K	4.54K	n/a
Stock-Based Compensation	3.49M	4.95M	6.7M	6.38M	1.79K	535.37	709.41	423.60
Other Working Capital	-105K	-821K	-1.35M	16.00	0.81	0.49	n/a	n/a
Other Non-Cash Items	23.75M	4.94M	29.98M	29K	2M	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	519K	1.18M	260K	31.08K	-8.67K	-81.25K	177.53K
Operating Cash Flow	-26.87M	-30.7M	-28.61M	-10.89M	-1.44M	-1.61M	-1.5M	-185.28K
Capital Expenditures	-7.19M	-40.08M	-11.4M	-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	776K	-11.4M	-777K	n/a	n/a	n/a	n/a
Investing Cash Flow	-7.19M	-39.31M	-11.4M	-12.96M	-4.08M	-3.27M	-7.31M	-961.26K
Debt Repayment	5.96M	59.96M	-112K	-2K	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