FIEE INC (FIEE) Stock Cash Flow
USA - NASDAQ:FIEE - US60365W2017 - Common Stock
2.655 USD
-0.05 (-1.67%)
| 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 | -1.33M | -4.22M | -17.63M | -15.55M | -3.59M | |||
| Depreciation Amortization | 310.00K | 370.00K | 760.00K | 840.00K | 960.00K | |||
| Change In Working Capital | -660.00K | -2.70M | 21.00M | -760.00K | -13.02M | |||
| Interest Paid | 0.00 | 0.00 | 240.00K | 390.00K | 270.00K | |||
| Taxes Paid | 10.00K | 10.00K | 40.00K | 90.00K | 60.00K | |||
| Other non cash items | 30.00K | 2.79M | 480.00K | 3.30M | 1.38M | |||
| OPERATING CASH FLOW | -1.66M | -3.77M | 4.85M | -12.17M | -14.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -160.00K | -280.00K | -590.00K | |||
| Other Investing Activity | N/A | 10.00K | -220.00K | -420.00K | -90.00K | |||
| INVESTING CASH FLOW | N/A | 10.00K | -380.00K | -700.00K | -680.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -4.79M | 590.00K | 2.70M | |||
| Stock Issued/Repurchased | 630.00K | 3.08M | N/A | 240.00K | 23.90M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -140.00K | |||
| FINANCING CASH FLOW | 630.00K | 3.08M | -4.79M | 820.00K | 26.45M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.02M | -680.00K | -320.00K | -12.05M | 11.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.66M | -3.77M | 4.85M | -12.17M | -14.27M | |||
| Capital Expenditure | N/A | N/A | -160.00K | -280.00K | -590.00K | |||
| FREE CASH FLOW | -1.66M | -3.77M | 4.69M | -12.45M | -14.86M | |||
All data in USD