5E Advanced Materials Inc (FEAM)
1.13
+0.02
(+1.80%)
USD |
NASDAQ |
Apr 26, 16:00
1.13
0.00 (0.00%)
After-Hours: 20:00
5E Advanced Materials Cash from Operations (TTM): -29.28M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -29.28M |
September 30, 2023 | -29.77M |
June 30, 2023 | -30.70M |
March 31, 2023 | -29.35M |
Date | Value |
---|---|
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.
Cash from Operations (TTM) Range, Past 5 Years
-31.98M
Minimum
Dec 2022
-28.62M
Maximum
Jun 2022
-30.19M
Average
-29.77M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
Quaker Houghton | 279.02M |
Minerals Technologies Inc | 233.60M |
Rayonier Advanced Materials Inc | 136.27M |
Radius Recycling Inc | 57.28M |
Universal Stainless & Alloy Products Inc | 25.23M |