US Stock MarketDetailed Quotes

FEAM 5E Advanced

Watchlist

0.464
+0.004+0.87%

Close Nov 5 16:00 ET

31.95MMarket Cap-393P/E (TTM)

5E Advanced Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

12.45%-26.87M

-10.14%-7.24M

38.75%-4.87M

5.79%-7.89M

11.85%-6.89M

-7.27%-30.7M

-25.72%-6.57M

24.87%-7.94M

-4.61%-8.37M

-62.21%-7.81M

Net income from continuing operations

-102.50%-62.01M

-57.26%-16.12M

-156.10%-25.91M

28.57%-10.62M

-303.43%-9.37M

54.10%-30.62M

22.54%-10.25M

69.32%-10.12M

-34.65%-14.86M

148.64%4.61M

Operating gains losses

272.05%20.2M

---749K

----

-1,012.03%-11.74M

--0

983.00%2.17M

-1,089.82%-13.91M

Depreciation and amortization

1,431.32%5.33M

5,389.13%5.05M

0.00%93K

13.41%93K

14.81%93K

46.84%348K

-42.86%92K

158.33%93K

310.00%82K

305.00%81K

Other non cash items

-28.20%3.55M

-87.01%191K

-71.38%419K

0.96%1.47M

165.64%1.47M

-84.07%4.94M

-61.96%1.47M

-93.84%1.46M

-22.09%1.46M

-64.09%553K

Change In working capital

394.80%2.57M

110.92%2.99M

0.30%-1.01M

-53.07%260K

172.91%323K

-56.02%519K

-21.56%1.42M

63.24%-1.01M

252.20%554K

-117.83%-443K

-Change in prepaid assets

65.23%-105K

17.86%99K

33.72%-570K

-133.73%-169K

2,081.48%535K

77.58%-302K

-95.07%84K

68.78%-860K

298.02%501K

35.71%-27K

-Change in payables and accrued expense

225.58%2.67M

116.78%2.89M

-190.07%-438K

709.43%429K

49.04%-212K

-67.59%821K

1,091.96%1.34M

-3,120.00%-151K

147.75%53K

-116.46%-416K

Cash from discontinued investing activities

Operating cash flow

12.45%-26.87M

-10.14%-7.24M

38.75%-4.87M

5.79%-7.89M

11.85%-6.89M

-7.27%-30.7M

-25.72%-6.57M

24.87%-7.94M

-4.61%-8.37M

-62.21%-7.81M

Investing cash flow

Cash flow from continuing investing activities

81.72%-7.19M

85.88%-1.31M

82.82%-2.39M

83.12%-1.86M

68.18%-1.63M

-244.80%-39.31M

-36.51%-9.27M

-672.16%-13.92M

-1,163.22%-10.99M

-164.64%-5.13M

Net PPE purchase and sale

82.07%-7.19M

86.97%-1.31M

82.82%-2.39M

83.12%-1.86M

68.18%-1.63M

-251.61%-40.08M

-47.94%-10.05M

-672.16%-13.92M

-1,163.22%-10.99M

-164.64%-5.13M

Net other investing changes

----

--776K

----

Cash from discontinued investing activities

Investing cash flow

81.72%-7.19M

85.88%-1.31M

82.82%-2.39M

83.12%-1.86M

68.18%-1.63M

-244.80%-39.31M

-36.51%-9.27M

-672.16%-13.92M

-1,163.22%-10.99M

-164.64%-5.13M

Financing cash flow

Cash flow from continuing financing activities

-68.56%18.63M

60,700.00%5.45M

927.88%13.2M

-100.52%-10K

-100.02%-10K

93.55%59.27M

-100.43%-9K

1,026.32%1.28M

-93.02%1.91M

5,069.22%56.09M

Net issuance payments of debt

-90.06%5.96M

66,655.56%5.99M

0.00%-10K

-11.11%-10K

-100.02%-10K

53,637.50%59.96M

-12.50%-9K

90.29%-10K

---9K

5,999,100.00%59.99M

Net common stock issuance

--15.79M

--0

----

--0

----

Proceeds from stock option exercised by employees

--0

-33.63%3.47M

--0

496.31%1.29M

5.22%1.92M

-76.43%256K

Net other financing activities

24.95%-3.12M

---536K

----

-421.96%-4.16M

--0

---4.16M

Cash from discontinued financing activities

Financing cash flow

-68.56%18.63M

60,700.00%5.45M

927.88%13.2M

-100.52%-10K

-100.02%-10K

93.55%59.27M

-100.43%-9K

1,026.32%1.28M

-93.02%1.91M

5,069.22%56.09M

Net cash flow

Beginning cash position

-34.56%20.32M

-77.92%7.99M

-96.40%2.05M

-84.10%11.8M

-34.56%20.32M

-23.90%31.06M

-12.08%36.17M

5.60%56.75M

113.82%74.21M

-23.90%31.06M

Current changes in cash

-43.72%-15.43M

80.50%-3.09M

128.87%5.94M

44.13%-9.75M

-119.76%-8.53M

-14.28%-10.73M

-59.67%-15.85M

-67.86%-20.58M

-194.55%-17.45M

861.26%43.15M

End cash Position

-75.91%4.9M

-77.92%7.99M

-96.40%2.05M

-84.10%11.8M

-34.56%20.32M

-12.08%36.17M

5.60%56.75M

113.82%74.21M

Free cash flow

51.88%-34.06M

48.57%-8.54M

66.81%-7.26M

49.69%-9.74M

34.17%-8.52M

-76.88%-70.78M

-38.28%-16.61M

-76.69%-21.87M

-118.23%-19.36M

-91.59%-12.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	12.45%-26.87M	-10.14%-7.24M	38.75%-4.87M	5.79%-7.89M	11.85%-6.89M	-7.27%-30.7M	-25.72%-6.57M	24.87%-7.94M	-4.61%-8.37M	-62.21%-7.81M
Net income from continuing operations	-102.50%-62.01M	-57.26%-16.12M	-156.10%-25.91M	28.57%-10.62M	-303.43%-9.37M	54.10%-30.62M	22.54%-10.25M	69.32%-10.12M	-34.65%-14.86M	148.64%4.61M
Operating gains losses	272.05%20.2M	---749K	----	----	----	-1,012.03%-11.74M	--0	--0	983.00%2.17M	-1,089.82%-13.91M
Depreciation and amortization	1,431.32%5.33M	5,389.13%5.05M	0.00%93K	13.41%93K	14.81%93K	46.84%348K	-42.86%92K	158.33%93K	310.00%82K	305.00%81K
Other non cash items	-28.20%3.55M	-87.01%191K	-71.38%419K	0.96%1.47M	165.64%1.47M	-84.07%4.94M	-61.96%1.47M	-93.84%1.46M	-22.09%1.46M	-64.09%553K
Change In working capital	394.80%2.57M	110.92%2.99M	0.30%-1.01M	-53.07%260K	172.91%323K	-56.02%519K	-21.56%1.42M	63.24%-1.01M	252.20%554K	-117.83%-443K
-Change in prepaid assets	65.23%-105K	17.86%99K	33.72%-570K	-133.73%-169K	2,081.48%535K	77.58%-302K	-95.07%84K	68.78%-860K	298.02%501K	35.71%-27K
-Change in payables and accrued expense	225.58%2.67M	116.78%2.89M	-190.07%-438K	709.43%429K	49.04%-212K	-67.59%821K	1,091.96%1.34M	-3,120.00%-151K	147.75%53K	-116.46%-416K
Cash from discontinued investing activities
Operating cash flow	12.45%-26.87M	-10.14%-7.24M	38.75%-4.87M	5.79%-7.89M	11.85%-6.89M	-7.27%-30.7M	-25.72%-6.57M	24.87%-7.94M	-4.61%-8.37M	-62.21%-7.81M
Investing cash flow
Cash flow from continuing investing activities	81.72%-7.19M	85.88%-1.31M	82.82%-2.39M	83.12%-1.86M	68.18%-1.63M	-244.80%-39.31M	-36.51%-9.27M	-672.16%-13.92M	-1,163.22%-10.99M	-164.64%-5.13M
Net PPE purchase and sale	82.07%-7.19M	86.97%-1.31M	82.82%-2.39M	83.12%-1.86M	68.18%-1.63M	-251.61%-40.08M	-47.94%-10.05M	-672.16%-13.92M	-1,163.22%-10.99M	-164.64%-5.13M
Net other investing changes	----	----	----	----	----	--776K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	81.72%-7.19M	85.88%-1.31M	82.82%-2.39M	83.12%-1.86M	68.18%-1.63M	-244.80%-39.31M	-36.51%-9.27M	-672.16%-13.92M	-1,163.22%-10.99M	-164.64%-5.13M
Financing cash flow
Cash flow from continuing financing activities	-68.56%18.63M	60,700.00%5.45M	927.88%13.2M	-100.52%-10K	-100.02%-10K	93.55%59.27M	-100.43%-9K	1,026.32%1.28M	-93.02%1.91M	5,069.22%56.09M
Net issuance payments of debt	-90.06%5.96M	66,655.56%5.99M	0.00%-10K	-11.11%-10K	-100.02%-10K	53,637.50%59.96M	-12.50%-9K	90.29%-10K	---9K	5,999,100.00%59.99M
Net common stock issuance	--15.79M	--0	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-33.63%3.47M	--0	496.31%1.29M	5.22%1.92M	-76.43%256K
Net other financing activities	24.95%-3.12M	---536K	----	----	----	-421.96%-4.16M	--0	--0	--0	---4.16M
Cash from discontinued financing activities
Financing cash flow	-68.56%18.63M	60,700.00%5.45M	927.88%13.2M	-100.52%-10K	-100.02%-10K	93.55%59.27M	-100.43%-9K	1,026.32%1.28M	-93.02%1.91M	5,069.22%56.09M
Net cash flow
Beginning cash position	-34.56%20.32M	-77.92%7.99M	-96.40%2.05M	-84.10%11.8M	-34.56%20.32M	-23.90%31.06M	-12.08%36.17M	5.60%56.75M	113.82%74.21M	-23.90%31.06M
Current changes in cash	-43.72%-15.43M	80.50%-3.09M	128.87%5.94M	44.13%-9.75M	-119.76%-8.53M	-14.28%-10.73M	-59.67%-15.85M	-67.86%-20.58M	-194.55%-17.45M	861.26%43.15M
End cash Position	-75.91%4.9M	-75.91%4.9M	-77.92%7.99M	-96.40%2.05M	-84.10%11.8M	-34.56%20.32M	-34.56%20.32M	-12.08%36.17M	5.60%56.75M	113.82%74.21M
Free cash flow	51.88%-34.06M	48.57%-8.54M	66.81%-7.26M	49.69%-9.74M	34.17%-8.52M	-76.88%-70.78M	-38.28%-16.61M	-76.69%-21.87M	-118.23%-19.36M	-91.59%-12.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data