5E Advanced Materials
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 5E Advanced Materials generated cash of -$26,872,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,632,000 last year. Net change in cash is therefore -$15,427,000.
Cash Flow
| 2017 | -185.27K | -961.25K | 4.82M |
|---|---|---|---|
| 2019 | -1.61M | -3.27M | 4.87M |
| 2020 | -1.43M | -4.07M | 29.62M |
| 2021 | -10.88M | -12.95M | 37.77M |
| 2022 | -28.61M | -11.4M | 30.62K |
| 2023 | -30.69M | -39.30M | 59.26K |
| 2024 | -26.87M | -7.18M | 18.63M |
FEAM Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.32M | 31.05M | 40.81M | 26.64M | 2.03M | 2.12M | 62.98K |
Operating activities | |||||||
Net income | -62.01M | -30.62M | -66.71M | -19.25M | -3.48M | -2.16M | -639.90K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.32M | 348K | 237K | 31K | 18.81K | 10.09K | 0 |
Stock-based compensation expense | 3.49M | 4.95M | 6.69M | 6.37M | 1.79K | 535 | 423 |
| Deferred income tax benefit | 3.49M | 4.95M | 6.69M | 6.37M | 1.79K | 535 | 423 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -9.43K | -26.90K | -49.95K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 2.67M | 821K | 2.53M | 0 | 40.50K | 18.23K | 227.48K |
Cash generated by operating activities | -26.87M | -30.69M | -28.61M | -10.88M | -1.43M | -1.61M | -185.27K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.18M | -40.08M | -11.4M | -12.18M | -4.07M | -3.27M | -961.25K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -7.18M | -39.30M | -11.4M | -12.95M | -4.07M | -3.27M | -961.25K |
Financing activities | |||||||
Common Stock Issued | 15.79M | 3.46M | 26.30M | 30.11M | 29.44M | 4.87M | 4.82M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.96M | 59.96M | -112K | -2K | -181.27K | 0 | 0 |
Cash used in financing activities | 18.63M | 59.26K | 30.62K | 37.77M | 29.62M | 4.87M | 4.82M |
Net Change In Cash | -15.42M | -10.73M | -9.75M | 14.17M | 24.64M | -98.41K | 3.68M |
Cash at end of period | 4.89M | 20.32M | 31.05M | 40.81M | 26.67M | 2.03M | 3.74M |
| Data source | Data source | Data source |