tiprankstipranks
Frequency Electronics (FEIM)
NASDAQ:FEIM
Holding FEIM?
Track your performance easily

Frequency Electronics (FEIM) Cash flow

153 Followers

Frequency Electronics Cash Flow

FEIM's free cash flow for Q1 2025 was $-1.85M. For the 2025 fiscal year, FEIM's free cash flow was decreased by $6.96M and operating cash flow was $-1.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -294.00K$ 8.71M$ 1.18M$ 4.04M$ 12.16M$ -1.41M
Investing Cash Flow
$ -998.00K$ -1.49M$ 8.67M$ -2.28M$ -1.19M$ -3.43M
Financing Cash Flow
--$ -9.35M-$ -4.96M$ 4.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 47.79M$ 19.27M$ 12.05M$ 11.56M$ 9.81M$ 3.81M
Income Tax Paid Supplemental Data
$ 20.00K$ 13.00K$ 7.00K$ 15.00K$ 477.00K$ 467.00K
Interest Paid Supplemental Data
$ 115.00K$ 114.00K$ 129.00K$ 77.00K$ 123.00K$ 99.00K
Issuance Of Capital Stock
------
Issuance Of Debt
----$ -4.96M$ 4.96M
Repayment Of Debt
------
Free Cash Flow
$ -1.29M$ 7.22M$ 257.00K$ 2.18M$ 10.92M$ -2.89M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Frequency Electronics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis