Frequency Electronics Inc... (FEIM)
17.28
0.34 (2.01%)
At close: Apr 17, 2025, 3:59 PM
17.20
-0.45%
After-hours: Apr 17, 2025, 07:56 PM EDT
Frequency Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| 15.4M | 2.65M | 2.43M | 2.63M | 130K | 797K | 2.04M | 246K | -316K | -2.31M | -3.12M | -6.85M | -735K | 497K | -1.57M | 1.41M | -800K | 329K | -262K | -2.98M | -1.55M | -4.91M | -591K | -2.36M | -321K | 122K | 31K | -12.51M | -10.4M | -1.48M | 614K | -3.43M | 338K | -1.02M | -706K | -99K | 282K | -69K | 891K | |
| n/a | n/a | n/a | 2.12M | n/a | n/a | n/a | 2.43M | n/a | n/a | n/a | 3.02M | n/a | n/a | n/a | 3.3M | n/a | n/a | n/a | 3.32M | n/a | n/a | n/a | 2.8M | n/a | n/a | n/a | 2.48M | n/a | n/a | n/a | 2.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 822K | n/a | n/a | n/a | 197K | n/a | n/a | n/a | 247K | n/a | n/a | n/a | 273K | n/a | n/a | n/a | 312K | n/a | n/a | n/a | 500K | n/a | n/a | n/a | 470K | n/a | n/a | n/a | 662K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.86M | 5.22M | -5.22M | 6.01M | 3.19M | -1.71M | -6.3M | -3.11M | 1.27M | 5.03M | -1.27M | 3.3M | 1.94M | 935K | 39K | -2.54M | 7.32M | 214K | -881K | 38.25M | -1.41M | 3.5M | -1.76M | 121K | -1.01M | 1.33M | -4.74M | 2.86M | 4.14M | -128K | 1.76M | -2.73M | 3.72M | -2.44M | -1.48M | 789K | 4.32M | -2.4M | -3.94M | |
| -10.17M | -4M | 1.27M | 1.28M | 890K | 729K | 1.46M | 2.36M | 1.46M | 393K | 816K | -763K | 1.1M | 1.06M | 708K | -3.69M | 831K | 1.38M | 1.21M | -20.62M | 2.02M | 1.43M | 2.51M | 3.43M | 1.15M | 1.01M | 1.15M | 10.17M | 7.44M | 1.28M | 786K | 7.5M | 971K | 1.55M | 1.62M | 245K | 305K | 1.38M | 1.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.39M | n/a | n/a | n/a | 21.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.86M | 5.22M | -5.22M | 3.58M | 3.19M | -1.71M | -6.3M | -3.38M | 1.27M | 5.03M | -1.27M | 4.41M | 1.94M | 935K | 39K | 140K | 7.32M | 214K | -881K | 1.85M | -1.41M | 3.5M | -1.76M | 121K | -1.01M | 1.33M | -4.74M | 2.86M | 4.14M | -128K | 1.76M | -2.73M | 3.72M | -2.44M | -1.48M | 789K | 4.32M | -2.4M | -3.94M | |
| -3.63M | 3.87M | -1.52M | 7.48M | 4.21M | -180K | -2.8M | -773K | 2.41M | 3.11M | -3.57M | 66K | 2.31M | 2.49M | -828K | 2.82M | 7.35M | 1.92M | 62K | -647K | -940K | 27K | 153K | 1.19M | -185K | 2.46M | -3.56M | 523K | 1.18M | -330K | 3.16M | 1.34M | 5.03M | -1.91M | -571K | 935K | 4.9M | -1.09M | -1.82M | |
| n/a | 327K | -327K | -821K | -311K | -173K | -187K | -32K | -157K | -264K | -465K | -326K | -426K | -604K | -504K | -268K | -190K | -570K | -211K | 1.64M | -367K | -362K | -912K | -592K | -838K | -854K | -483K | -386K | -149K | -433K | -450K | -1.43M | -1.38M | -1.34M | -1.09M | -1.8M | -332K | -702K | -606K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | -9.83M | -30K | -1.03M | 2.17M | -312K | n/a | -1.1M | -971K | n/a | n/a | n/a | -1.64M | n/a | n/a | n/a | 592K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -80K | -1.3M | -665K | -682K | -488K | -676K | -504K | -1.04M | -909K | n/a | -1.44M | -1.59M | -1.03M | -1.44M | -505K | -994K | -570K | -1.64M | n/a | n/a | n/a | n/a | -575K | n/a | n/a | n/a | n/a | -1.18M | n/a | -172K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.83M | 110K | 1.03M | 350K | 312K | 325K | 1.1M | 500K | 477K | 796K | 725K | 502K | 557K | 1.73M | 750K | 825K | 40K | 352K | 595K | n/a | n/a | 204K | 6.27M | 545K | 2.85M | n/a | n/a | 100K | 454K | n/a | 713K | |
| -329K | -848K | n/a | n/a | n/a | n/a | n/a | -1.03M | 9.83M | 30K | 1.03M | -2.17M | 312K | -163K | 1.1M | 971K | -562K | -113K | 725K | 158K | -1.03M | 702K | -685K | -592K | -954K | -218K | -1.04M | 287K | -4.98M | -19K | -9K | -1.47M | 2.83M | 1M | -10K | -74K | -730K | n/a | 541K | |
| -329K | -521K | -327K | -821K | -311K | -173K | -187K | -32K | 9.67M | -234K | -741K | -641K | -796K | -767K | -78K | -272K | -752K | -683K | 514K | -780K | -1.4M | 340K | -1.6M | -272K | -1.79M | -1.07M | -1.52M | -99K | -5.13M | -248K | 5.81M | -1.5M | 1.48M | -336K | -1.09M | -1.7M | -1.06M | -702K | -65K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | n/a | n/a | -1.95M | 4.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -215K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -9.57M | n/a | n/a | n/a | n/a | n/a | -9.35M | -9.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -215K | -162K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.96M | -3M | -12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | 1K | -696K | -6.28M | 304K | 1K | 133K | -1K | 1K | 8K | |
| -215K | -9.73M | n/a | n/a | n/a | n/a | n/a | -9.35M | -9.35M | n/a | n/a | n/a | n/a | n/a | n/a | -15.93M | -3M | -12K | -1.95M | 4.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | 1K | -696K | -6.28M | 304K | 1K | 133K | -1K | 1K | 8K | |
| -4.17M | -6.38M | -1.85M | 6.66M | 3.9M | -353K | -2.99M | -805K | 2.73M | 2.87M | -4.32M | -575K | 1.51M | 1.72M | -906K | 2.55M | 3.6M | 1.22M | -1.38M | 3.54M | -2.34M | 367K | -1.44M | 1.3M | -1.49M | 1.29M | -5.25M | -58K | -3.88M | -219K | 9.29M | -371K | -996K | 89K | -2.07M | -997K | 2.97M | -1.82M | -1.3M | |
| -3.63M | 4.2M | -1.85M | 6.66M | 3.9M | -353K | -2.99M | -805K | 2.26M | 2.84M | -4.04M | -260K | 1.88M | 1.89M | -1.33M | 2.56M | 7.16M | 1.35M | -149K | 994K | -1.31M | -335K | -759K | 596K | -1.02M | 1.61M | -4.04M | 137K | 1.03M | -763K | 2.71M | -98K | 3.65M | -3.24M | -1.66M | -862K | 4.57M | -1.79M | -2.43M |