Logo image of FIEE

FIEE INC (FIEE) Stock Cash Flow

USA - NASDAQ:FIEE - US60365W2017 - Common Stock

2.655 USD
-0.05 (-1.67%)
Last: 9/22/2025, 8:19:54 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FIEE Net Income ChartFIEE Net Income over time chart
-1.33M-4.22M-17.63M-15.55M-3.59M
Depreciation Amortization
FIEE Depreciation Amortization ChartFIEE Depreciation Amortization over time chart
310.00K370.00K760.00K840.00K960.00K
Change In Working Capital
FIEE Change In Working Capital ChartFIEE Change In Working Capital over time chart
-660.00K-2.70M21.00M-760.00K-13.02M
Interest Paid
FIEE Interest Paid ChartFIEE Interest Paid over time chart
0.000.00240.00K390.00K270.00K
Taxes Paid
FIEE Taxes Paid ChartFIEE Taxes Paid over time chart
10.00K10.00K40.00K90.00K60.00K
Other non cash items
FIEE Other non cash items ChartFIEE Other non cash items over time chart
30.00K2.79M480.00K3.30M1.38M
OPERATING CASH FLOW
FIEE OPERATING CASH FLOW ChartFIEE OPERATING CASH FLOW over time chart
-1.66M-3.77M4.85M-12.17M-14.27M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FIEE Capital Expenditure ChartFIEE Capital Expenditure over time chart
N/AN/A-160.00K-280.00K-590.00K
Other Investing Activity
FIEE Other Investing Activity ChartFIEE Other Investing Activity over time chart
N/A10.00K-220.00K-420.00K-90.00K
INVESTING CASH FLOW
FIEE INVESTING CASH FLOW ChartFIEE INVESTING CASH FLOW over time chart
N/A10.00K-380.00K-700.00K-680.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FIEE Debt Issued/Reduced ChartFIEE Debt Issued/Reduced over time chart
N/AN/A-4.79M590.00K2.70M
Stock Issued/Repurchased
FIEE Stock Issued/Repurchased ChartFIEE Stock Issued/Repurchased over time chart
630.00K3.08MN/A240.00K23.90M
Other Financing Activity
FIEE Other Financing Activity ChartFIEE Other Financing Activity over time chart
N/AN/AN/A0.00-140.00K
FINANCING CASH FLOW
FIEE FINANCING CASH FLOW ChartFIEE FINANCING CASH FLOW over time chart
630.00K3.08M-4.79M820.00K26.45M
 
Exchange Rate Effect
FIEE Exchange Rate Effect ChartFIEE Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
FIEE CHANGE IN CASH ChartFIEE CHANGE IN CASH over time chart
-1.02M-680.00K-320.00K-12.05M11.50M
 
FREE CASH FLOW
Operating Cash Flow
FIEE Operating Cash Flow ChartFIEE Operating Cash Flow over time chart
-1.66M-3.77M4.85M-12.17M-14.27M
Capital Expenditure
FIEE Capital Expenditure ChartFIEE Capital Expenditure over time chart
N/AN/A-160.00K-280.00K-590.00K
FREE CASH FLOW
FIEE FREE CASH FLOW ChartFIEE FREE CASH FLOW over time chart
-1.66M-3.77M4.69M-12.45M-14.86M

All data in USD

Charts

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