5E Advanced Materials, Inc. (FEAM)
NASDAQ: FEAM · Real-Time Price · USD
0.456
-0.029 (-5.96%)
Dec 19, 2024, 1:57 PM EST - Market open
5E Advanced Materials Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2016 |
| Net Income | -65.5 | -62.01 | -30.62 | -66.71 | -19.25 | -5.19 | Upgrade
|
| Depreciation & Amortization | 10.32 | 5.4 | 0.39 | 0.25 | 0.03 | 0.03 | Upgrade
|
| Other Amortization | 2.35 | 3.48 | 4.91 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.91 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.24 | 3.49 | 4.95 | 37.73 | 6.41 | 2.6 | Upgrade
|
| Other Operating Activities | 18.02 | 20.2 | -11.74 | -1.06 | 1.67 | 0.37 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.01 | Upgrade
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| Change in Accounts Payable | 4.2 | 2.67 | 0.82 | 2.53 | 0.24 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | -0.11 | -0.3 | -1.35 | 0.02 | - | Upgrade
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| Operating Cash Flow | -26.36 | -26.87 | -30.7 | -28.62 | -10.89 | -2.15 | Upgrade
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| Capital Expenditures | -6.04 | -7.19 | -40.08 | -11.4 | -12.18 | -6.08 | Upgrade
|
| Other Investing Activities | 0.09 | - | 0.78 | - | -0.78 | - | Upgrade
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| Investing Cash Flow | -5.96 | -7.19 | -39.31 | -11.4 | -12.96 | -6.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.93 | Upgrade
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| Long-Term Debt Issued | - | 6 | 60 | - | - | - | Upgrade
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| Total Debt Issued | 12 | 6 | 60 | - | - | 2.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2.47 | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.11 | -0 | - | Upgrade
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| Total Debt Repaid | -0.04 | -0.04 | -0.04 | -0.11 | -0 | -2.47 | Upgrade
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| Net Debt Issued (Repaid) | 11.96 | 5.96 | 59.96 | -0.11 | -0 | 0.46 | Upgrade
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| Issuance of Common Stock | 18.94 | 15.79 | 3.47 | 31.53 | 39.35 | 45.33 | Upgrade
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| Other Financing Activities | -3.4 | -3.12 | -4.16 | -0.8 | -1.57 | -1.6 | Upgrade
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| Financing Cash Flow | 27.37 | 18.63 | 59.27 | 30.62 | 37.77 | 44.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.36 | 0.25 | -0.11 | Upgrade
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| Net Cash Flow | -4.95 | -15.43 | -10.73 | -9.75 | 14.17 | 35.85 | Upgrade
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| Free Cash Flow | -32.4 | -34.06 | -70.78 | -40.02 | -23.07 | -8.23 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | - | -4179.81% | Upgrade
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| Free Cash Flow Per Share | -0.56 | -0.65 | -1.61 | -0.98 | -0.68 | -0.04 | Upgrade
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| Cash Interest Paid | 0.01 | 0.02 | 0.01 | 0.01 | 0 | 0.54 | Upgrade
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| Levered Free Cash Flow | -20.59 | -20.37 | -55.28 | -11.59 | -18.12 | -2.81 | Upgrade
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| Unlevered Free Cash Flow | -18.84 | -19.98 | -55.91 | -11.59 | -18.12 | -2.59 | Upgrade
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| Change in Net Working Capital | 1.7 | -0.73 | -1.21 | -4.23 | 1.33 | -3.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.