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Frequency Electronics (FEIM)
NASDAQ:FEIM

Frequency Electronics (FEIM) Cash flow

143 Followers

Frequency Electronics Cash Flow

FEIM's free cash flow for Q2 2024 was $-353.00K. For the 2024 fiscal year, FEIM's free cash flow was decreased by $-1.92M and operating cash flow was $-180.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
$ -1.33M$ 1.18M$ 4.04M$ 12.16M$ -1.41M$ -97.00K
Investing Cash Flow
$ 9.28M$ 8.67M$ -2.28M$ -1.19M$ -3.43M$ -4.66M
Financing Cash Flow
$ -9.35M$ -9.35M-$ -4.96M$ 4.96M$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 43.59M$ 12.05M$ 11.56M$ 9.81M$ 3.81M$ 3.72M
Income Tax Paid Supplemental Data
$ 16.00K$ 7.00K$ 15.00K$ 477.00K-$ 0.00
Interest Paid Supplemental Data
$ 153.00K$ 129.00K$ 77.00K$ 123.00K$ 99.00K$ 83.00K
Issuance Of Capital Stock
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Issuance Of Debt
---$ -4.96M$ 4.96M$ 0.00
Repayment Of Debt
---$ -4.96M--
Free Cash Flow
$ -1.88M$ 257.00K$ 2.18M$ 10.92M$ -2.89M$ -2.86M
Domestic Sales
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Foreign Sales
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Currency in USD

Frequency Electronics Cash Flow

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