FREQUENCY ELECTRONICS INC (FEIM)
US3580101067 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.22M | -5.50M | -8.66M | 680.00K | -10.03M | |||
| Depreciation Amortization | N/A | 2.43M | 3.03M | 3.30M | 3.32M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 10.00K | |||
| Change In Working Capital | -8.20M | 4.34M | 3.14M | 7.49M | 1.44M | |||
| Interest Paid | 168.00K | 130.00K | 80.00K | 120.00K | 100.00K | |||
| Taxes Paid | 23.00K | -170.00K | 20.00K | -480.00K | 0.00 | |||
| Other non cash items | 5.44M | -100.00K | 6.54M | 690.00K | 3.86M | |||
| OPERATING CASH FLOW | 456.00K | 1.18M | 4.04M | 12.16M | -1.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -701.00K | -920.00K | -1.86M | -1.24M | -1.48M | |||
| Other Investing Activity | 0.00 | 9.59M | -420.00K | 50.00K | -1.95M | |||
| INVESTING CASH FLOW | -701.00K | 8.67M | -2.28M | -1.19M | -3.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -4.97M | 4.97M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -9.35M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | -9.35M | 0.00 | -4.97M | 4.97M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -245.00K | 500.00K | 1.76M | 6.00M | 130.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 456.00K | 1.18M | 4.04M | 12.16M | -1.41M | |||
| Capital Expenditure | -701.00K | -920.00K | -1.86M | -1.24M | -1.48M | |||
| FREE CASH FLOW | -245.00K | 260.00K | 2.18M | 10.92M | -2.89M | |||
All data in USD