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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
FEAM Cash Flow Sankey Diagram
Sankey diagram visualizing FEAM cash flow for the period
Proceeds from issuance of
common stock and...
$40,391K
(318.91%↑ Y/Y)
Proceeds from warrant
exercises
$2,000K
Proceeds from note
payable
$60K
Net cash provided by
financing activities
$42,276K
(72.21%↑ Y/Y)
Canceled cashflow
$175K
Net increase
(decrease) in cash and cash...
$15,614K
(1573.02%↑ Y/Y)
Canceled cashflow
$26,662K
Payments on notes payable
$103K
(145.24%↑ Y/Y)
Taxes paid for equity
award vesting
$72K
(-59.55%↓ Y/Y)
Depreciation and
amortization
$21,362K
(7.09%↑ Y/Y)
Impairment expense
$1,608K
Share-based compensation
$1,183K
(-43.64%↓ Y/Y)
Prepaid expenses and
other current assets
-$143K
(87.41%↑ Y/Y)
Accretion of asset
retirement obligations
$99K
(23.75%↑ Y/Y)
Amortization of right of use
asset
$77K
(-45.39%↓ Y/Y)
Common stock issued for
services
$71K
Accounts payable and
accrued liabilities
$33K
(-99.21%↓ Y/Y)
Properties, plant and
equipment disposals /...
$200K
(1900.00%↑ Y/Y)
Net cash used in
operating activities
-$19,040K
(19.46%↑ Y/Y)
Net cash used in
investing activities
-$7,622K
(-287.10%↓ Y/Y)
Canceled cashflow
$24,576K
Canceled cashflow
$200K
Net income (loss)
-$42,908K
(-35.98%↓ Y/Y)
Properties, plant and
equipment additions
$6,558K
(5188.71%↑ Y/Y)
Construction in progress
$1,179K
(-39.26%↓ Y/Y)
Reclamation bond deposits
$600K
(-50.00%↓ Y/Y)
Interest earned on
reclamation bond
-$64K
(-204.76%↓ Y/Y)
Asset retirement
settlements
$44K
Other assets
$85K
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5E Advanced Materials, Inc. (FEAM)
5E Advanced Materials, Inc. (FEAM)
Cash Flow
Annual Cash Flow Statement for the year ending in 2026-06-30
source: myfinsight.com