5E Advanced Materials, Inc.
FEAM
$4.32
$0.061.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -34.34% | -37.24% | -57.26% | -156.10% | 28.57% |
| Total Depreciation and Amortization | 3,860.16% | 5,288.17% | 4,549.54% | 6.73% | 40.66% |
| Total Amortization of Deferred Charges | -70.13% | -77.69% | -87.96% | -72.40% | 0.14% |
| Total Other Non-Cash Items | 10.91% | -232.79% | -7.26% | 1,224.48% | -79.78% |
| Change in Net Operating Assets | 850.38% | 508.98% | 110.92% | 0.30% | -53.07% |
| Cash from Operations | 32.77% | 7.42% | -10.14% | 38.75% | 5.79% |
| Capital Expenditure | 79.46% | 70.20% | 86.97% | 82.82% | 83.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 79.46% | 75.48% | 85.88% | 82.82% | 83.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00% | 0.00% | -11.11% | 0.00% | -11.11% |
| Issuance of Common Stock | -- | -- | -- | 1,120.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,340.00% | 87,400.00% | 60,700.00% | 927.88% | -100.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.19% | 122.93% | 80.50% | 128.87% | 44.13% |