5E Advanced Materials, Inc.
FEAM
$5.13
-$0.015-0.29%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.26M | -12.86M | -16.12M | -25.91M | -10.62M |
| Total Depreciation and Amortization | 5.07M | 5.01M | 5.07M | 111.00K | 128.00K |
| Total Amortization of Deferred Charges | 434.00K | 324.00K | 175.00K | 401.00K | 1.45M |
| Total Other Non-Cash Items | 986.00K | -818.00K | 651.00K | 21.54M | 889.00K |
| Change in Net Operating Assets | 2.47M | 1.97M | 2.99M | -1.01M | 260.00K |
| Cash from Operations | -5.30M | -6.38M | -7.24M | -4.87M | -7.89M |
| Capital Expenditure | -381.00K | -486.00K | -1.31M | -2.39M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 86.00K | -- | -- | -- |
| Cash from Investing | -381.00K | -400.00K | -1.31M | -2.39M | -1.86M |
| Total Debt Issued | 0.00 | 6.00M | 6.00M | -- | -- |
| Total Debt Repaid | -11.00K | -10.00K | -10.00K | -10.00K | -10.00K |
| Issuance of Common Stock | -- | 3.14M | 0.00 | 15.79M | -- |
| Repurchase of Common Stock | -135.00K | -122.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -198.00K | -282.00K | -536.00K | -2.59M | -- |
| Cash from Financing | -344.00K | 8.73M | 5.45M | 13.20M | -10.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.03M | 1.96M | -3.09M | 5.94M | -9.75M |