FEAM Historical Cash Flow
| FEAM Stock | USD 0.45 0.01 2.17% |
Analysis of 5E Advanced cash flow over time is an excellent tool to project 5E Advanced Materials future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 13.8 M or Total Cash From Financing Activities of 11.4 M as it is a great indicator of 5E Advanced ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 5E Advanced Materials latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether 5E Advanced Materials is a good buy for the upcoming year.
FEAM |
About FEAM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FEAM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FEAM's non-liquid assets can be easily converted into cash.
5E Advanced Cash Flow Chart
Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by 5E Advanced Materials to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of 5E Advanced operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from 5E Advanced's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 5E Advanced Materials current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, 5E Advanced's Begin Period Cash Flow is very stable compared to the past year. As of the 2nd of December 2024, Other Non Cash Items is likely to grow to about 24.9 M, though Total Cashflows From Investing Activities is likely to grow to (33.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 11.4M | 40.1M | 7.2M | 13.8M | Depreciation | 237K | 348K | 5.3M | 5.6M |
5E Advanced cash flow statement Correlations
Click cells to compare fundamentals
5E Advanced Account Relationship Matchups
High Positive Relationship
High Negative Relationship
5E Advanced cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 24.6M | 14.2M | (9.8M) | (10.7M) | (15.4M) | (14.7M) | |
| Total Cashflows From Investing Activities | (6.1M) | (13.0M) | (11.4M) | (39.3M) | (35.4M) | (33.6M) | |
| Other Cashflows From Financing Activities | 30.5K | 7.7M | 4.4M | (694.0) | (3.1M) | (3.0M) | |
| Depreciation | 18.8K | 31K | 237K | 348K | 5.3M | 5.6M | |
| Capital Expenditures | 4.1M | 12.2M | 11.4M | 40.1M | 7.2M | 13.8M | |
| Total Cash From Operating Activities | (1.4M) | (10.9M) | (28.6M) | (30.7M) | (26.9M) | (25.5M) | |
| Net Income | (3.5M) | (19.3M) | (66.7M) | (30.6M) | (62.0M) | (58.9M) | |
| Total Cash From Financing Activities | 29.6M | 37.8M | 30.6K | 59.3K | 18.6M | 11.4M | |
| End Period Cash Flow | 26.7M | 40.8M | 31.1M | 20.3M | 4.9M | 4.7M | |
| Change To Netincome | 3.0M | 8.1M | 5.6M | (5.9M) | (5.3M) | (5.0M) | |
| Change To Liabilities | 60.4K | 244K | 2.5M | 821K | 944.2K | 657.2K | |
| Stock Based Compensation | 1.8K | 6.4M | 6.7M | 5.0M | 3.5M | 3.9M | |
| Free Cash Flow | (5.5M) | (23.1M) | (40.0M) | (70.8M) | (34.1M) | (35.8M) | |
| Change In Working Capital | 31.1K | 260K | 1.2M | 519K | 2.6M | 2.7M | |
| Begin Period Cash Flow | 2.0M | 26.6M | 40.8M | 31.1M | 20.3M | 22.5M | |
| Other Non Cash Items | 2.0M | 29K | 30.0M | 4.9M | 23.8M | 24.9M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 5E Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 5E Advanced. If investors know FEAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 5E Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.17) | Quarterly Revenue Growth (0.56) | Return On Assets (0.24) | Return On Equity (1.93) |
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5E Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.