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5E Advanced Materials, Inc. (FEAM)
NASDAQ:FEAM
RESEARCH TOOLSreports
Holding FEAM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -12.86M | $ -21.46M | $ -23.93M | $ -8.88M | $ -7.58M |
| EBITDA | $ -7.52M | $ -16.23M | $ -23.43M | $ -8.78M | $ -7.49M |
| Net Income Common Stockholders | $ -12.86M | $ -16.12M | $ -25.91M | $ -10.62M | $ -9.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.85M | $ 4.90M | $ 7.99M | $ 2.04M | $ 11.80M |
| Total Assets | $ 85.77M | $ 89.50M | $ 96.96M | $ 87.14M | $ 95.74M |
| Total Debt | $ 72.68M | $ 65.12M | $ 63.60M | $ 42.53M | $ 41.13M |
| Net Debt | $ 65.83M | $ 60.23M | $ 55.61M | $ 40.49M | $ 29.34M |
| Total Liabilities | $ 83.68M | $ 78.80M | $ 71.50M | $ 52.15M | $ 50.98M |
| Stockholders Equity | $ 2.09M | $ 10.71M | $ 25.46M | $ 34.99M | $ 44.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.39M | $ -7.24M | $ -4.90M | $ -9.74M | $ -8.52M |
| Operating Cash Flow | $ -6.38M | $ -7.24M | $ -4.87M | $ -7.89M | $ -6.89M |
| Investing Cash Flow | $ -400.00K | $ -1.31M | $ -2.39M | $ -1.85M | $ -1.63M |
| Financing Cash Flow | $ 8.73M | $ 5.45M | $ 13.20M | $ -10.00K | $ -10.00K |