COM:5EADVANCEDMATERIALS
5E Advanced Materials, Inc
- Stock
Last Close
0.46
22/11 21:00
Market Cap
69.01M
Beta: -
Volume Today
91.68K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.86K - | -3.83K 34.68% | -3.93K 2.52% | -5.63M 143,418.93% | -9.47M 68.05% | -11.04M 16.57% | -32.97M 198.70% | -13.24M 59.86% | 4.61M 134.80% | -14.86M 422.69% | -10.12M 31.95% | -10.25M 1.35% | -9.37M 8.60% | -10.62M 13.30% | -25.91M 144.02% | -16.12M 37.76% | |
depreciation and amortization | 3.18 - | 6.08 91.11% | 6.08 0% | 15.66K 257,357.65% | 20K 27.75% | 20K 0% | 36.25K 81.25% | 160.75K 343.46% | 81K 49.61% | 82K 1.23% | 93K 13.41% | 92K 1.08% | 93K 1.09% | 98K 5.38% | 111K 13.27% | 5.05M 4,449.55% | |
deferred income tax | -391.23K - | -1.17M 198.80% | 200K 117.11% | 212K - | |||||||||||||
stock based compensation | 3.82K - | 600.51 84.26% | 933.71 55.49% | 1.06M 113,179.62% | 1.78M 68.01% | 1.31M 26.28% | 1.34M 2.37% | 2.27M 69.11% | 1.30M 42.68% | 2.23M 71.77% | 718K 67.85% | 702K 2.23% | 599K 14.67% | 583K - | 1.40M 140.48% | ||
change in working capital | -143.39 - | 81.59 156.90% | 62.02 23.99% | 173.98K 280,428.86% | 2.48M 1,328.29% | -364K 114.65% | -2.75M 655.40% | 1.81M 165.78% | -443K 124.49% | 554K 225.06% | -1.01M 282.49% | 1.42M 240.36% | 323K 77.24% | 260K 19.50% | -1.01M 487.69% | 2.99M 396.92% | |
accounts receivables | |||||||||||||||||
inventory | |||||||||||||||||
accounts payables | -416K - | 53K 112.74% | -151K 384.91% | 1.24M 919.21% | -212K 117.14% | 429K 302.36% | -438K 202.10% | ||||||||||
other working capital | -143.39 - | 81.59 156.90% | 62.02 23.99% | -27K - | 501K 1,955.56% | -860K 271.66% | 182K 121.16% | 212K 16.48% | -169K 179.72% | -570K 237.28% | |||||||
other non cash items | -100.32 - | 1.64K 1,735.44% | 604.84 63.14% | -2.32K 483.24% | 1.54M 66,536.58% | 1.87M 21.43% | 23.77M 1,171.15% | 3.77M 84.13% | -13.36M 453.95% | 3.62M 127.13% | 2.37M 34.53% | 1.47M 38.03% | 1.26M 14.49% | 2.37M 88.70% | 20.01M 743.63% | 191K 99.05% | |
net cash provided by operating activities | -2.29K - | -1.50K 34.38% | -2.32K 54.55% | -4.78M 206,025.03% | -4.82M 0.74% | -8.00M 66.15% | -10.57M 32.12% | -5.23M 50.58% | -7.81M 49.51% | -8.37M 7.16% | -7.94M 5.11% | -6.57M 17.30% | -6.89M 4.83% | -7.89M 14.52% | -7.45M 5.52% | -7.24M 2.90% | |
investments in property plant and equipment | -4.46K - | -2.44K 45.31% | -2.31K 5.10% | -2.97M 128,338.86% | -1.94M 34.82% | -870K 55.09% | -1.80M 107.19% | -6.79M 276.72% | -5.13M 24.51% | -10.99M 114.40% | -13.92M 26.68% | -10.04M 27.85% | -1.63M 83.76% | -1.85M 13.73% | -2.39M 28.95% | -1.31M 45.28% | |
acquisitions net | |||||||||||||||||
purchases of investments | |||||||||||||||||
sales maturities of investments | |||||||||||||||||
other investing activites | -776.65 - | -350 - | 776K - | ||||||||||||||
net cash used for investing activites | -5.23K - | -2.44K 53.42% | -2.31K 5.10% | -2.97M 128,353.99% | -1.94M 34.83% | -870K 55.09% | -1.80M 107.19% | -6.79M 276.72% | -5.13M 24.51% | -10.99M 114.40% | -13.92M 26.68% | -9.27M 33.42% | -1.63M 82.40% | -1.85M 13.73% | -2.39M 28.95% | -1.31M 45.28% | |
debt repayment | -0.51 - | -0.68 34.65% | -0.34 49.71% | -473 138,204.09% | -1K 111.42% | -102.86K - | -8.14K 92.09% | -10K 22.85% | -9K 10% | -10K 11.11% | -9K 10% | -10K 11.11% | -10K 0% | -10K 0% | -5.99M 59,800% | ||
common stock issued | 236 - | 67 - | -67 200% | 256K 382,189.55% | 1.92M 648.44% | -54.55M 2,946.87% | -256K 99.53% | 15.79M - | |||||||||
common stock repurchased | |||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 2.76K - | 55.88 97.97% | 31.39K 56,071.59% | 3.57M 11,281.52% | 1.09M 69.60% | 216.64K - | 2.10M 868.60% | 55.84M 2,561.12% | 55.84M - | 256K 99.54% | 13.21K - | -536K 4,158.15% | |||||
net cash used provided by financing activities | 2.76K - | 55.20 98.00% | 31.39K 56,763.60% | 3.57M 11,280.77% | 1.08M 69.63% | 27.33M 2,419.17% | 113.84K 99.58% | 2.09M 1,735.97% | 56.09M 2,583.34% | 1.91M 96.60% | 1.28M 32.67% | -9K 100.70% | -10K 11.11% | -10K 0% | 15.78M 157,940% | 5.45M 65.45% | |
effect of forex changes on cash | 136.06 - | 232.38 70.79% | 37.38 83.91% | -158.82K 424,962.90% | -438K 175.79% | 577K 231.74% | -342.30K 159.32% | -157.70K 53.93% | 11.20M - | ||||||||
net change in cash | -4.63K - | -3.65K 21.12% | 26.79K 833.63% | -4.34M 16,296.99% | -6.11M 40.71% | 19.04M 411.79% | -12.60M 166.20% | -10.08M 19.99% | 43.15M 527.92% | -17.45M 140.45% | -20.58M 17.92% | -15.85M 23.00% | -8.53M 46.19% | -9.75M 14.35% | 5.94M 160.93% | -3.09M 152.01% | |
cash at beginning of period | 26.64K - | 22.01K 17.38% | 18.36K 16.59% | 45.15M 245,844.53% | 40.81M 9.61% | 34.70M 14.96% | 53.74M 54.86% | 41.14M 23.45% | 31.06M 24.51% | 74.20M 138.93% | 56.75M 23.52% | 36.17M 36.27% | 20.32M 43.81% | 11.80M 41.96% | 2.04M 82.66% | 7.99M 290.51% | |
cash at end of period | 22.01K - | 18.36K 16.59% | 45.15K 145.94% | 40.81M 90,289.81% | 34.70M 14.96% | 53.74M 54.86% | 41.14M 23.45% | 31.06M 24.51% | 74.20M 138.93% | 56.75M 23.52% | 36.17M 36.27% | 20.32M 43.81% | 11.80M 41.96% | 2.04M 82.66% | 7.99M 290.51% | 4.90M 38.69% | |
operating cash flow | -2.29K - | -1.50K 34.38% | -2.32K 54.55% | -4.78M 206,025.03% | -4.82M 0.74% | -8.00M 66.15% | -10.57M 32.12% | -5.23M 50.58% | -7.81M 49.51% | -8.37M 7.16% | -7.94M 5.11% | -6.57M 17.30% | -6.89M 4.83% | -7.89M 14.52% | -7.45M 5.52% | -7.24M 2.90% | |
capital expenditure | -4.46K - | -2.44K 45.31% | -2.31K 5.10% | -2.97M 128,338.86% | -1.94M 34.82% | -870K 55.09% | -1.80M 107.19% | -6.79M 276.72% | -5.13M 24.51% | -10.99M 114.40% | -13.92M 26.68% | -10.04M 27.85% | -1.63M 83.76% | -1.85M 13.73% | -2.39M 28.95% | -1.31M 45.28% | |
free cash flow | -6.74K - | -3.94K 41.60% | -4.63K 17.63% | -7.75M 167,229.29% | -6.75M 12.89% | -8.87M 31.38% | -12.37M 39.48% | -12.02M 2.90% | -12.94M 7.68% | -19.36M 49.64% | -21.86M 12.93% | -16.61M 24.02% | -8.52M 48.74% | -9.74M 14.37% | -9.84M 1.05% | -8.54M 13.20% |
All numbers in USD (except ratios and percentages)