5E Advanced Materials, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2021 to Q3 2023

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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2021 to Q3 2023.
  • 5E Advanced Materials, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$10K.
  • 5E Advanced Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $18.6M, a 68.6% decline from 2023.
  • 5E Advanced Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $59.3M, a 93.5% increase from 2022.
  • 5E Advanced Materials, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $30.6M, a 18.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$10K* -$56.1M Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q3 2022 $56.1M +$55M +5069% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 $1.09M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.