5E Advanced Materials Inc
(FEAM)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,013 | -45,891 | -19,986 | -9,370 | -30,624 |
| Depreciation Amortization | 8,810 | 3,585 | 3,091 | 1,545 | 5,255 |
| Other Working Capital | 2,568 | -425 | 583 | 323 | 519 |
| Other Operating Activity | 23,763 | 23,094 | 1,540 | 616 | -5,845 |
| Operating Cash Flow | $-26,872 | $-19,637 | $-14,772 | $-6,886 | $-30,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,187 | -5,878 | -3,486 | -1,631 | -40,083 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 776 |
| Investing Cash Flow | $-7,187 | $-5,878 | $-3,486 | $-1,631 | $-39,307 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | N/A | N/A | N/A | 60,000 |
| Debt Repayment | -40 | -30 | -20 | -10 | -38 |
| Common Stock Issued | 15,794 | 15,794 | N/A | N/A | 3,466 |
| Other Financing Activity | -3,122 | -2,586 | 0 | 0 | -4,160 |
| Financing Cash Flow | $18,632 | $13,178 | $-20 | $-10 | $59,268 |
| Beginning Cash Position | 20,323 | 20,323 | 20,323 | 20,323 | 31,057 |
| End Cash Position | 4,896 | 7,986 | 2,045 | 11,796 | 20,323 |
| Net Cash Flow | $-15,427 | $-12,337 | $-18,278 | $-8,527 | $-10,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,872 | -19,637 | -14,772 | -6,886 | -30,695 |
| Capital Expenditure | -7,187 | -5,878 | -3,486 | -1,631 | -40,083 |
| Free Cash Flow | -34,059 | -25,515 | -18,258 | -8,517 | -70,778 |