Development
Frequency Electronics, Inc.
FEIM
$28.26
-$1.65-5.52%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 797.00K | 2.04M | 246.00K | -316.00K | -2.31M |
| Total Depreciation and Amortization | -- | -- | 2.43M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 729.00K | 1.46M | -70.00K | 1.46M | 393.00K |
| Change in Net Operating Assets | -1.71M | -6.31M | -3.38M | 1.27M | 5.03M |
| Cash from Operations | -180.00K | -2.80M | -773.00K | 2.41M | 3.11M |
| Capital Expenditure | -173.00K | -187.00K | -32.00K | -157.00K | -264.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 9.83M | 30.00K |
| Cash from Investing | -173.00K | -187.00K | -32.00K | 9.67M | -234.00K |
| 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 | -- | -- | 0.00 | -9.35M | -- |
| Cash from Financing | -- | -- | 0.00 | -9.35M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -353.00K | -2.99M | -805.00K | 2.73M | 2.87M |