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FREQUENCY ELECTRONICS INC (FEIM) Stock Cash Flow

NASDAQ:FEIM - Nasdaq - US3580101067 - Common Stock - Currency: USD

15.92  -0.35 (-2.15%)

After market: 15.92 0 (0%)

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 TTM
(2024-10-31)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)		 2021
(2021-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FEIM Net Income ChartFEIM Net Income over time chart
7.84M5.59M-5.50M-8.66M680.00K
Depreciation Amortization
FEIM Depreciation Amortization ChartFEIM Depreciation Amortization over time chart
N/A2.12M2.43M3.03M3.30M
Income Taxes - Deferred
FEIM Income Taxes - Deferred ChartFEIM Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
FEIM Change In Working Capital ChartFEIM Change In Working Capital over time chart
5.96M-108.00K4.34M3.14M7.49M
Interest Paid
FEIM Interest Paid ChartFEIM Interest Paid over time chart
107.00K114.00K130.00K80.00K120.00K
Taxes Paid
FEIM Taxes Paid ChartFEIM Taxes Paid over time chart
67.00K13.00K-170.00K20.00K-480.00K
Other non cash items
FEIM Other non cash items ChartFEIM Other non cash items over time chart
239.00K1.10M-100.00K6.54M690.00K
OPERATING CASH FLOW
FEIM OPERATING CASH FLOW ChartFEIM OPERATING CASH FLOW over time chart
14.04M8.71M1.18M4.04M12.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FEIM Capital Expenditure ChartFEIM Capital Expenditure over time chart
-1.98M-1.49M-920.00K-1.86M-1.24M
Other Investing Activity
FEIM Other Investing Activity ChartFEIM Other Investing Activity over time chart
N/A0.009.59M-420.00K50.00K
INVESTING CASH FLOW
FEIM INVESTING CASH FLOW ChartFEIM INVESTING CASH FLOW over time chart
-1.98M-1.49M8.67M-2.28M-1.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FEIM Debt Issued/Reduced ChartFEIM Debt Issued/Reduced over time chart
N/AN/AN/A0.00-4.97M
Dividend Paid
FEIM Dividend Paid ChartFEIM Dividend Paid over time chart
N/A0.00-9.35MN/AN/A
Other Financing Activity
FEIM Other Financing Activity ChartFEIM Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
FEIM FINANCING CASH FLOW ChartFEIM FINANCING CASH FLOW over time chart
N/A0.00-9.35M0.00-4.97M
 
Exchange Rate Effect
FEIM Exchange Rate Effect ChartFEIM Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
FEIM CHANGE IN CASH ChartFEIM CHANGE IN CASH over time chart
2.33M7.22M500.00K1.76M6.00M
 
FREE CASH FLOW
Operating Cash Flow
FEIM Operating Cash Flow ChartFEIM Operating Cash Flow over time chart
14.04M8.71M1.18M4.04M12.16M
Capital Expenditure
FEIM Capital Expenditure ChartFEIM Capital Expenditure over time chart
-1.98M-1.49M-920.00K-1.86M-1.24M
FREE CASH FLOW
FEIM FREE CASH FLOW ChartFEIM FREE CASH FLOW over time chart
12.06M7.22M260.00K2.18M10.92M

All data in USD

Charts

FEIM Operating and Free Cash Flow chartFEIM OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M