5E Advanced Materials, Inc. (FEAM) Net Cash Provided by (Used in) Financing Activities USD 2021 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
5E Advanced Materials, Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to 2023.
  • 5E Advanced Materials, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$10 K, a 100% decline year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$10 K* -$56.1 M -100% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $59.3 M +$28.6 M +93.5% Jul 1, 2022 Jun 30, 2023 10-K 2023-08-30
Q3 2022 $56.1 M +$55 M +5069% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $30.6 M -$7.15 M -18.9% Jul 1, 2021 Jun 30, 2022 10-K 2023-08-30
Q3 2021 $1.09 M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q2 2021 $37.8 M Jul 1, 2020 Jun 30, 2021 10-K 2022-09-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.