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 | 233.00% | 19.00% | 967.07% | 141.14% | 134.44% |
| Total Depreciation and Amortization | -- | -- | -12.74% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.94% | -13.41% | 28.39% | -38.96% | 85.50% |
| Change in Net Operating Assets | 97.07% | 17.27% | 789.47% | 150.55% | -133.92% |
| Cash from Operations | 2,251.11% | 45.73% | 1,067.92% | 74.28% | -105.79% |
| Capital Expenditure | -201.16% | -74.87% | -2,465.63% | -98.09% | 34.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -201.16% | -74.87% | -2,465.63% | -103.21% | 26.07% |
| 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 | -1,706.80% | 38.19% | 927.45% | 42.50% | -112.28% |
