5E Advanced Materials Cash from Operations (TTM) Trends

5E Advanced Materials Inc (FEAM)

1.44 +0.05 (+3.60%) USD | NASDAQ | May 06, 16:00

1.44 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-26.21M
December 31, 2023	-29.28M
September 30, 2023	-29.77M
June 30, 2023	-30.70M

Date	Value
March 31, 2023	-29.35M
December 31, 2022	-31.98M
September 30, 2022	-31.61M
June 30, 2022	-28.62M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-31.98M

Minimum

Dec 2022

-26.21M

Maximum

Mar 2024

-29.69M

Average

-29.56M

Median

Cash from Operations (TTM) Benchmarks