Frequency Electronics (FEIM)
NASDAQ:FEIM
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Frequency Electronics (FEIM) Cash flow

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Frequency Electronics Cash Flow

FEIM's free cash flow for Q3 2024 was $3.90M. For the 2024 fiscal year, FEIM's free cash flow was decreased by $6.96M and operating cash flow was $4.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 463.00K$ 8.71M$ 1.18M$ 4.04M$ 12.16M$ -1.41M
Investing Cash Flow
$ -703.00K$ -1.49M$ 8.67M$ -2.28M$ -1.19M$ -3.43M
Financing Cash Flow
--$ -9.35M-$ -4.96M$ 4.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.43M$ 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-
Interest Paid Supplemental Data
$ 163.00K$ 114.00K$ 129.00K$ 77.00K$ 123.00K$ 99.00K
Issuance Of Capital Stock
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Issuance Of Debt
----$ -4.96M$ 4.96M
Repayment Of Debt
----$ -4.96M-
Free Cash Flow
$ -240.00K$ 7.22M$ 257.00K$ 2.18M$ 10.92M$ -2.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Frequency Electronics Cash Flow

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