5E Advanced Materials Inc
(FEAM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,372 | -10,257 | 4,606 | -66,713 | -53,477 |
| Depreciation Amortization | 3,710 | 2,164 | 631 | 237 | 76 |
| Other Working Capital | -900 | 111 | -443 | 1,180 | -629 |
| Other Operating Activity | -6,564 | -8,201 | -12,606 | 36,681 | 30,640 |
| Operating Cash Flow | $-24,126 | $-16,183 | $-7,812 | $-28,615 | $-23,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,038 | -16,116 | -5,126 | -11,400 | -4,610 |
| Investing Cash Flow | $-30,038 | $-16,116 | $-5,126 | $-11,400 | $-4,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 60,000 | 60,000 | N/A | 0 |
| Debt Repayment | -29 | -19 | -10 | -112 | -104 |
| Common Stock Issued | 3,466 | 2,172 | 256 | 31,531 | 29,433 |
| Other Financing Activity | -4,160 | -4,160 | -4,160 | -797 | -797 |
| Financing Cash Flow | $59,277 | $57,993 | $56,086 | $30,622 | $28,532 |
| Exchange Rate Effect | N/A | N/A | N/A | -361 | -203 |
| Beginning Cash Position | 31,057 | 31,057 | 31,057 | 40,811 | 40,811 |
| End Cash Position | 36,170 | 56,751 | 74,205 | 31,057 | 41,140 |
| Net Cash Flow | $5,113 | $25,694 | $43,148 | $-9,754 | $329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,126 | -16,183 | -7,812 | -28,615 | -23,390 |
| Capital Expenditure | -30,038 | -16,116 | -5,126 | -11,400 | -4,610 |
| Free Cash Flow | -54,164 | -32,299 | -12,938 | -40,015 | -28,000 |