5E Advanced Materials Inc (FEAM)
1.43
-0.04
(-3.05%)
USD |
NASDAQ |
May 16, 16:00
1.43
0.00 (0.00%)
After-Hours: 20:00
5E Advanced Materials Cash from Operations (Quarterly): -4.865M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -4.865M |
| December 31, 2023 | -7.886M |
| September 30, 2023 | -6.886M |
| June 30, 2023 | -6.569M |
| March 31, 2023 | -7.943M |
| December 31, 2022 | -8.371M |
| Date | Value |
|---|---|
| September 30, 2022 | -7.812M |
| June 30, 2022 | -5.225M |
| March 31, 2022 | -10.57M |
| December 31, 2021 | -8.002M |
| September 30, 2021 | -4.816M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.57M
Minimum
Mar 2022
-4.816M
Maximum
Sep 2021
-7.177M
Average
-7.812M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Rayonier Advanced Materials Inc | 11.26M |
| Quaker Houghton | 27.23M |
| Minerals Technologies Inc | 55.90M |
| Radius Recycling Inc | -55.09M |
| Universal Stainless & Alloy Products Inc | 10.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.392M |
| Cash from Financing (Quarterly) | 13.20M |
| Free Cash Flow | -42.13M |
| Free Cash Flow Per Share (Quarterly) | -0.124 |
| Free Cash Flow Yield | -61.66% |