5E Advanced Materials, Inc. (FEAM)

NASDAQ: FEAM · IEX Real-Time Price · USD
17.47
-0.75 (-4.12%)
Aug 17, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Year 20212020
Net Income
-19.25-6.19
Depreciation & Amortization
0.030.01
Share-Based Compensation
6.382.66
Other Operating Activities
1.961.15
Operating Cash Flow
-10.89-2.38
Capital Expenditures
-12.18-1.59
Other Investing Activities
-0.780
Investing Cash Flow
-12.96-1.59
Share Issuance / Repurchase
39.3530.88
Debt Issued / Paid
-00.6
Other Financing Activities
-1.57-2.87
Financing Cash Flow
37.7728.6
Net Cash Flow
13.9224.63
Free Cash Flow
-23.07-3.97
Free Cash Flow Per Share
-0.07-0.02
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).