FREQUENCY ELECTRONICS INC (FEIM) Stock Cash Flow
USA - NASDAQ:FEIM - US3580101067 - Common Stock
34.25 USD
+0.34 (+1%)
34.6257 USD
+0.38 (+1.1%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.89M | 23.69M | 5.59M | -5.50M | -8.66M | |||
| Depreciation Amortization | N/A | 2.06M | 2.12M | 2.43M | 3.03M | |||
| Income Taxes - Deferred | N/A | -12.05M | N/A | N/A | N/A | |||
| Change In Working Capital | -20.59M | -19.25M | -108.00K | 4.34M | 3.14M | |||
| Interest Paid | 100.00K | 104.00K | 114.00K | 130.00K | 80.00K | |||
| Taxes Paid | 364.00K | 371.00K | 13.00K | -170.00K | 20.00K | |||
| Other non cash items | -50.00K | 4.13M | 1.10M | -100.00K | 6.54M | |||
| OPERATING CASH FLOW | 1.25M | -1.43M | 8.71M | 1.18M | 4.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.26M | -1.81M | -1.49M | -920.00K | -1.86M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 9.59M | -420.00K | |||
| INVESTING CASH FLOW | -2.26M | -1.81M | -1.49M | 8.67M | -2.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | -377.00K | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -9.57M | 0.00 | -9.35M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -9.94M | 0.00 | -9.35M | 0.00 | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -11.53M | -13.18M | 7.22M | 500.00K | 1.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.25M | -1.43M | 8.71M | 1.18M | 4.04M | |||
| Capital Expenditure | -2.26M | -1.81M | -1.49M | -920.00K | -1.86M | |||
| FREE CASH FLOW | -1.00M | -3.24M | 7.22M | 260.00K | 2.18M | |||
All data in USD