Advertisement
U.S. Markets close in 24 mins

5E Advanced Materials, Inc. (FEAM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
0.5075-0.0299 (-5.56%)
As of 03:35PM EDT. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-26,872
-26,872
-30,695
-28,615
-10,888
Investing Cash Flow
-7,187
-7,187
-39,307
-11,400
-12,958
Financing Cash Flow
18,632
18,632
59,268
30,622
37,770
End Cash Position
4,896
4,896
20,323
31,057
40,811
Interest Paid Supplemental Data
23
23
7
6
3
Capital Expenditure
-7,187
-7,187
-40,083
-11,400
-12,181
Issuance of Capital Stock
15,794
15,794
0
26,309
30,110
Issuance of Debt
6,000
6,000
60,000
0
-
Repayment of Debt
-40
-40
-38
-112
-2
Free Cash Flow
-34,059
-34,059
-70,778
-40,015
-23,069