NasdaqGS - Nasdaq Real Time Price USD
5E Advanced Materials, Inc. (FEAM)
As of 1:28 PM EDT. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-26,872.0000
-26,872.0000
-30,695.0000
-28,615.0000
-10,888.0000
Investing Cash Flow
-7,187.0000
-7,187.0000
-39,307.0000
-11,400.0000
-12,958.0000
Financing Cash Flow
18,632.0000
18,632.0000
59,268.0000
30,622.0000
37,770.0000
End Cash Position
4,896.0000
4,896.0000
20,323.0000
31,057.0000
40,811.0000
Interest Paid Supplemental Data
23.0000
23.0000
7.0000
6.0000
3.0000
Capital Expenditure
-7,187.0000
-7,187.0000
-40,083.0000
-11,400.0000
-12,181.0000
Issuance of Capital Stock
15,794.0000
15,794.0000
--
26,309.0000
30,110.0000
Issuance of Debt
6,000.0000
6,000.0000
60,000.0000
--
--
Repayment of Debt
-40.0000
-40.0000
-38.0000
-112.0000
-2.0000
Free Cash Flow
-34,059.0000
-34,059.0000
-70,778.0000
-40,015.0000
-23,069.0000
6/30/2021 - 3/15/2022
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