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 | 183.10% | 1,849.12% | 201.69% | 125.52% | 121.27% |
| Total Depreciation and Amortization | -12.74% | -12.74% | -12.74% | -19.54% | -19.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.75% | 65.81% | 1,176.47% | -85.50% | -51.06% |
| Change in Net Operating Assets | 135.52% | 242.59% | -102.49% | -158.38% | -173.48% |
| Cash from Operations | 1,147.84% | 412.78% | 641.11% | -77.51% | -170.19% |
| Capital Expenditure | -260.66% | -155.00% | -62.53% | 42.00% | 62.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 1,155.96% |
| Cash from Investing | -121.33% | -117.70% | -117.21% | -108.72% | 484.83% |
| 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 | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -4.01% | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.16% | 360.44% | 1,378.69% | -134.82% | -180.72% |
