Development
Frequency Electronics, Inc.
FEIM
$27.84
-$2.08-6.94%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -60.97% | 730.08% | 177.85% | 86.34% | 25.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.14% | 2,188.57% | -104.80% | 270.99% | -51.84% |
| Change in Net Operating Assets | 72.94% | -86.37% | -365.96% | -74.71% | 495.05% |
| Cash from Operations | 93.57% | -262.35% | -132.02% | -22.33% | 186.96% |
| Capital Expenditure | 7.49% | -484.38% | 79.62% | 40.53% | 43.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 32,670.00% | 110.87% |
| Cash from Investing | 7.49% | -484.38% | -100.33% | 4,234.19% | 68.42% |
| 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 | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.19% | -271.18% | -129.44% | -4.87% | 166.60% |