Development
Frequency Electronics, Inc.
FEIM
$27.79
-$2.13-7.11%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.77M | -342.00K | -5.50M | -12.60M | -13.02M |
| Total Depreciation and Amortization | 2.43M | 2.43M | 2.43M | 3.03M | 3.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58M | 3.24M | 2.60M | 2.15M | 1.80M |
| Change in Net Operating Assets | -10.12M | -3.39M | 1.65M | 9.44M | 10.10M |
| Cash from Operations | -1.34M | 1.95M | 1.18M | 2.01M | 1.91M |
| Capital Expenditure | -549.00K | -640.00K | -918.00K | -1.21M | -1.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.83M | 9.86M | 9.59M | 9.27M | -931.00K |
| Cash from Investing | 9.28M | 9.22M | 8.67M | 8.06M | -2.41M |
| 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 | -9.35M | -9.35M | -9.35M | -9.35M | -- |
| Cash from Financing | -9.35M | -9.35M | -9.35M | -9.35M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.41M | 1.82M | 488.00K | 718.00K | -503.00K |