Annual CFO
-$26.87 M
+$3.82 M+12.45%
June 30, 2024
Summary
- As of February 12, 2025, FEAM annual cash flow from operations is -$26.87 million, with the most recent change of +$3.82 million (+12.45%) on June 30, 2024.
- During the last 3 years, FEAM annual CFO has fallen by -$15.98 million (-146.80%).
- FEAM annual CFO is now -146.80% below its all-time high of -$10.89 million, reached on June 30, 2021.
Performance
FEAM Cash From Operations Chart
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Quarterly CFO
-$6.38 M
+$860.00 K+11.89%
September 30, 2024
Summary
- As of February 12, 2025, FEAM quarterly cash flow from operations is -$6.38 million, with the most recent change of +$860.00 thousand (+11.89%) on September 30, 2024.
- Over the past year, FEAM quarterly CFO has dropped by -$1.51 million (-31.04%).
- FEAM quarterly CFO is now -32.37% below its all-time high of -$4.82 million, reached on September 30, 2021.
Performance
FEAM Quarterly CFO Chart
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TTM CFO
-$26.36 M
+$511.00 K+1.90%
September 30, 2024
Summary
- As of February 12, 2025, FEAM TTM cash flow from operations is -$26.36 million, with the most recent change of +$511.00 thousand (+1.90%) on September 30, 2024.
- Over the past year, FEAM TTM CFO has dropped by -$155.00 thousand (-0.59%).
- FEAM TTM CFO is now -447.36% below its all-time high of -$4.82 million, reached on September 30, 2021.
Performance
FEAM TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FEAM Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +12.4% | -31.0% | -0.6% |
| 3 y3 years | -146.8% | -31.0% | -0.6% |
| 5 y5 years | -146.8% | -31.0% | -0.6% |
FEAM Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -146.8% | +12.4% | -31.0% | +39.7% | -105.7% | +17.6% |
| 5 y | 5-year | -146.8% | +12.4% | -32.4% | +39.7% | -447.4% | +17.6% |
| alltime | all time | -146.8% | +12.4% | -32.4% | +39.7% | -447.4% | +17.6% |
5E Advanced Materials Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.38 M(-11.9%) | -$26.36 M(-1.9%) |
| Jun 2024 | -$26.87 M(-12.5%) | -$7.24 M(+48.7%) | -$26.87 M(+2.5%) |
| Mar 2024 | - | -$4.87 M(-38.3%) | -$26.21 M(-10.5%) |
| Dec 2023 | - | -$7.89 M(+14.5%) | -$29.28 M(-1.6%) |
| Sep 2023 | - | -$6.89 M(+4.8%) | -$29.77 M(-3.0%) |
| Jun 2023 | -$30.70 M | -$6.57 M(-17.3%) | -$30.70 M(+4.6%) |
| Mar 2023 | - | -$7.94 M(-5.1%) | -$29.35 M(-8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$8.37 M(+7.2%) | -$31.98 M(+1.2%) |
| Sep 2022 | - | -$7.81 M(+49.5%) | -$31.61 M(+10.5%) |
| Jun 2022 | -$28.61 M(+162.8%) | -$5.22 M(-50.6%) | -$28.61 M(+22.3%) |
| Mar 2022 | - | -$10.57 M(+32.1%) | -$23.39 M(+82.5%) |
| Dec 2021 | - | -$8.00 M(+66.2%) | -$12.82 M(+166.2%) |
| Sep 2021 | - | -$4.82 M | -$4.82 M |
| Jun 2021 | -$10.89 M | - | - |
FAQ
- What is 5E Advanced Materials annual cash flow from operations?
- What is the all time high annual CFO for 5E Advanced Materials?
- What is 5E Advanced Materials annual CFO year-on-year change?
- What is 5E Advanced Materials quarterly cash flow from operations?
- What is the all time high quarterly CFO for 5E Advanced Materials?
- What is 5E Advanced Materials quarterly CFO year-on-year change?
- What is 5E Advanced Materials TTM cash flow from operations?
- What is the all time high TTM CFO for 5E Advanced Materials?
- What is 5E Advanced Materials TTM CFO year-on-year change?
What is 5E Advanced Materials annual cash flow from operations?
The current annual CFO of FEAM is -$26.87 M
What is the all time high annual CFO for 5E Advanced Materials?
5E Advanced Materials all-time high annual cash flow from operations is -$10.89 M
What is 5E Advanced Materials annual CFO year-on-year change?
Over the past year, FEAM annual cash flow from operations has changed by +$3.82 M (+12.45%)
What is 5E Advanced Materials quarterly cash flow from operations?
The current quarterly CFO of FEAM is -$6.38 M
What is the all time high quarterly CFO for 5E Advanced Materials?
5E Advanced Materials all-time high quarterly cash flow from operations is -$4.82 M
What is 5E Advanced Materials quarterly CFO year-on-year change?
Over the past year, FEAM quarterly cash flow from operations has changed by -$1.51 M (-31.04%)
What is 5E Advanced Materials TTM cash flow from operations?
The current TTM CFO of FEAM is -$26.36 M
What is the all time high TTM CFO for 5E Advanced Materials?
5E Advanced Materials all-time high TTM cash flow from operations is -$4.82 M
What is 5E Advanced Materials TTM CFO year-on-year change?
Over the past year, FEAM TTM cash flow from operations has changed by -$155.00 K (-0.59%)