Frequency Electronics, Inc.
FEIM
$14.57
-$0.23-1.55%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.65M | 2.43M | 2.63M | 130.00K | 797.00K |
| Total Depreciation and Amortization | -- | -- | 2.12M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 1.27M | -1.98M | 890.00K | 729.00K |
| Change in Net Operating Assets | -50.00K | -5.22M | 4.72M | 3.19M | -1.71M |
| Cash from Operations | 3.87M | -1.52M | 7.48M | 4.21M | -180.00K |
| Capital Expenditure | -521.00K | -327.00K | -821.00K | -311.00K | -173.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -521.00K | -327.00K | -821.00K | -311.00K | -173.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -162.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.57M | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.73M | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.38M | -1.85M | 6.66M | 3.90M | -353.00K |
