Development
Frequency Electronics, Inc.
FEIM
$27.77
-$2.14-7.16%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 134.44% | 165.51% | 103.59% | 57.01% | -565.59% |
| Total Depreciation and Amortization | -- | -- | -19.54% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.50% | 79.17% | 86.43% | 31.95% | -62.82% |
| Change in Net Operating Assets | -133.92% | -395.29% | -176.76% | -34.40% | 437.86% |
| Cash from Operations | -105.79% | 21.63% | -1,271.21% | 4.55% | 24.87% |
| Capital Expenditure | 34.47% | 59.78% | 90.18% | 63.15% | 56.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 2,757.03% | 118.40% |
| Cash from Investing | 26.07% | 74.76% | 95.01% | 1,315.33% | 69.49% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.28% | 30.75% | -40.00% | 80.70% | 66.90% |