Frequency Electronics, Inc.
FEIM
$14.81
$0.241.65%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | 9.22% | -7.43% | 1,919.23% | -83.69% | -60.97% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.16% | 163.84% | -322.81% | 22.09% | -50.14% |
Change in Net Operating Assets | 99.04% | -210.60% | 47.98% | 286.81% | 72.94% |
Cash from Operations | 354.74% | -120.32% | 77.85% | 2,437.22% | 93.57% |
Capital Expenditure | -59.33% | 60.17% | -163.99% | -79.77% | 7.49% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -59.33% | 60.17% | -163.99% | -79.77% | 7.49% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -245.32% | -127.73% | 70.97% | 1,203.68% | 88.19% |