5E Advanced Materials Inc. (FEAM)
USD 0.48
(12.77%)
USD 0.48
(12.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.87 Million | -30.69 Million | -28.61 Million | -10.88 Million | -1.43 Million | -1.61 Million |
| Net Income | -62.01 Million | -30.62 Million | -66.71 Million | -19.25 Million | -3.48 Million | -2.16 Million |
| Depreciation & Amortization | 5.32 Million | 348 Thousand | 237 Thousand | 31 Thousand | 18.81 Thousand | 10.09 Thousand |
| Deferred income taxes | - | -10.83 Million | - | 1.66 Million | -8349.89 | -29.39 Thousand |
| Stock-based compensation | 3.49 Million | 4.95 Million | 6.69 Million | 6.37 Million | 1791.89 | 535.37 |
| Change in working capital | 2.56 Million | 519 Thousand | 1.18 Million | 260 Thousand | 31.07 Thousand | -8665.51 |
| Other non-cash items | 3.55 Million | 4.94 Million | 29.98 Million | 29 Thousand | 1.99 Million | 574.22 Thousand |
| Investing Cash Flow | -7.18 Million | -39.3 Million | -11.4 Million | -12.95 Million | -4.07 Million | -3.27 Million |
| Investments in PPE | -7.18 Million | -40.08 Million | -11.4 Million | -12.18 Million | -4.07 Million | -3.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.09 Million | 776 Thousand | -11.4 Million | -777 Thousand | - | - |
| Financing Cash Flow | 18.63 Million | 59.26 Thousand | 30.62 Thousand | 37.77 Million | 29.62 Million | 4.87 Million |
| Debt repayment | -5.96 Million | -59.96 Thousand | -112.00 | -2000.00 | -181.27 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.79 Million | 3.46 Million | 30.73 Million | 30.11 Million | 29.44 Million | 4.87 Million |
| Other Financing Activities | -3.12 Million | -694.00 | 30.73 Thousand | 7.66 Million | 30.49 Thousand | 4788.81 |
| Accounts receivables | - | - | - | - | -9430.81 | -26.9 Thousand |
| Accounts payables | 2.67 Million | 821 Thousand | 2.53 Million | - | 40.5 Thousand | 18.23 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -105 Thousand | -821 Thousand | -1.35 Million | 16.00 | 0.81 | 0.49 |
| Cash at beginning of period | 20.32 Million | 31.05 Million | 40.81 Million | 26.64 Million | 2.03 Million | 2.12 Million |
| Cash at end of period | 4.89 Million | 20.32 Million | 31.05 Million | 40.81 Million | 26.67 Million | 2.03 Million |
| Capital Expenditure | -7.18 Million | -40.08 Million | -11.4 Million | -12.18 Million | -4.07 Million | -3.27 Million |
| Effect of forex changes on cash | - | - | -361 Thousand | 247 Thousand | -76.50 | 13.65 |
| Net cash flow / Change in cash | -15.42 Million | -10.73 Million | -9.75 Million | 14.17 Million | 24.64 Million | -98.41 Thousand |
| Free Cash Flow | -34.05 Million | -70.77 Million | -40.01 Million | -23.06 Million | -5.51 Million | -4.88 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.01 Million | -16.12 Million | -25.9 Million | -10.61 Million | -9.37 Million | -30.62 Million |
| Depreciation & Amortization | 5.32 Million | 5.05 Million | 111 Thousand | 98 Thousand | 93 Thousand | 348 Thousand |
| Deferred income taxes | - | -212 Thousand | - | - | 212 Thousand | -10.83 Million |
| Stock-based compensation | 3.49 Million | 1.4 Million | 583 Thousand | 906 Thousand | 599 Thousand | 4.95 Million |
| Change in working capital | 2.56 Million | 2.99 Million | -1 Million | 260 Thousand | 323 Thousand | 519 Thousand |
| Other non-cash items | 3.55 Million | 191 Thousand | 20.01 Million | 2.13 Million | 1.25 Million | 4.94 Million |
| Investing Cash Flow | -7.18 Million | -1.3 Million | -2.39 Million | -1.85 Million | -1.63 Million | -39.3 Million |
| Investments in PPE | -7.18 Million | -1.3 Million | -2.39 Million | -1.85 Million | -1.63 Million | -40.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.09 Million | -7.09 Million | - | - | -1.58 Million | 776 Thousand |
| Financing Cash Flow | 18.63 Million | 5.45 Million | 15.78 Million | -10 Thousand | -10 Thousand | 59.26 Thousand |
| Debt repayment | -5.96 Million | -5.99 Million | -10 Thousand | -10 Thousand | -10 Thousand | -59.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.79 Million | - | 15.79 Million | - | - | 3.46 Million |
| Other Financing Activities | -3.12 Million | -536 Thousand | 13.2 Thousand | - | -10 Thousand | -694.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 2.67 Million | 2.89 Million | -438 Thousand | 429 Thousand | -212 Thousand | 821 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 527 Thousand | -570 Thousand | -169 Thousand | 212 Thousand | -821 Thousand |
| Cash at beginning of period | 20.32 Million | 7.98 Million | 2.04 Million | 11.79 Million | 20.32 Million | 31.05 Million |
| Cash at end of period | 4.89 Million | 4.89 Million | 7.98 Million | 2.04 Million | 11.79 Million | 20.32 Million |
| Capital Expenditure | -7.18 Million | -1.3 Million | -2.39 Million | -1.85 Million | -1.63 Million | -40.08 Million |
| Effect of forex changes on cash | - | -11.2 Million | - | 11.2 Million | - | - |
| Net cash flow / Change in cash | -15.42 Million | -3.09 Million | 5.94 Million | -9.75 Million | -8.52 Million | -10.73 Million |
| Free Cash Flow | -34.05 Million | -8.54 Million | -9.84 Million | -9.74 Million | -8.51 Million | -70.77 Million |
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