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 | 7.84M | 5.98M | 5.59M | 3.22M | 2.77M |
| Total Depreciation and Amortization | 2.12M | 2.12M | 2.12M | 2.43M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 902.00K | 1.10M | 312.00K | 880.00K |
| Change in Net Operating Assets | 2.64M | 981.00K | -108.00K | -5.51M | -7.42M |
| Cash from Operations | 14.04M | 9.99M | 8.71M | 453.00K | -1.34M |
| Capital Expenditure | -1.98M | -1.63M | -1.49M | -703.00K | -549.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 9.83M |
| Cash from Investing | -1.98M | -1.63M | -1.49M | -703.00K | 9.28M |
| 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 | -- | -- | -- | 0.00 | -9.35M |
| Cash from Financing | -9.73M | -- | -- | 0.00 | -9.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33M | 8.36M | 7.22M | -250.00K | -1.41M |
