Frequency Electronics Inc (FEIM) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-186.17%-3.63M

2251.11%3.87M

45.73%-1.52M

1067.92%7.48M

74.28%4.21M

-105.79%-180.00K

21.63%-2.80M

-1271.21%-773.00K

4.55%2.41M

24.87%3.11M

-331.64%-3.57M

-97.66%66.00K

-68.60%2.31M

29.77%2.49M

-1435.48%-828.00K

536.48%2.82M

882.23%7.35M

7003.70%1.92M

-59.48%62.00K

-154.46%-647.00K

-408.11%-940.00K

-98.90%27.00K

104.30%153.00K

138.55%1.19M

-132.01%-185.00K

912.21%2.46M

-241.42%-3.56M

-47.80%498.00K

-88.51%578.00K

84.11%-303.00K

540.98%2.52M

2.03%954.00K

2.57%5.03M

-74.79%-1.91M

68.71%-571.00K

-65.02%935.00K

185.95%4.90M

-134.77%-1.09M

67.66%-1.82M

-9.33%2.67M

-46.36%1.71M

1039.52%3.14M

-160.21%-5.64M

852.04%2.95M

-23.99%3.20M

42.31%-334.00K

-439.55%-2.17M

-145.16%-392.00K

386.81%4.21M

74.27%-579.00K

-115.10%-402.00K

--868.00K

--864.00K

---2.25M

--2.66M

Net income from continuing operations

11750.00%15.40M

233.00%2.65M

19.00%2.43M

967.07%2.63M

141.14%130.00K

134.44%797.00K

165.51%2.04M

103.59%246.00K

57.01%-316.00K

-565.59%-2.31M

-97.90%-3.12M

-584.78%-6.85M

8.13%-735.00K

51.06%497.00K

-501.15%-1.57M

147.42%1.41M

48.25%-800.00K

106.70%329.00K

55.67%-262.00K

-26.22%-2.98M

-381.62%-1.55M

-4123.77%-4.91M

-2006.45%-591.00K

78.90%-2.36M

96.91%-321.00K

108.24%122.00K

-94.95%31.00K

-226.28%-11.19M

-3175.74%-10.40M

-44.63%-1.48M

186.97%614.00K

-3363.64%-3.43M

19.86%338.00K

-1384.06%-1.02M

-179.24%-706.00K

-67.80%-99.00K

-67.84%282.00K

-105.35%-69.00K

23.92%891.00K

-107.81%-59.00K

-28.00%877.00K

-7.33%1.29M

6.36%719.00K

1855.81%755.00K

-19.87%1.22M

-3.47%1.39M

-11.98%676.00K

-101.03%-43.00K

41.53%1.52M

85.70%1.44M

-42.86%768.00K

--4.18M

--1.07M

--776.00K

--1.34M

Operating gains losses

----

--2.71M

----

--2.47M

----

Deferred tax

----

---1.27M

----

---160.00K

----

Other non-cash items

-1242.92%-10.17M

73.94%1.27M

-13.41%1.27M

-234.73%-3.19M

-38.96%890.00K

85.50%729.00K

79.17%1.46M

-5.78%2.36M

31.95%1.46M

-62.82%393.00K

15.25%816.00K

97.40%2.51M

32.97%1.10M

-23.13%1.06M

-41.24%708.00K

121.34%1.27M

-58.78%831.00K

-4.05%1.38M

-51.92%1.21M

-173.29%-5.96M

76.07%2.02M

42.30%1.43M

117.72%2.51M

-118.65%-2.18M

-83.25%1.15M

-22.89%1.01M

693.79%1.15M

179.17%11.69M

603.81%6.83M

-15.90%1.31M

-91.03%145.00K

374.49%4.19M

218.36%971.00K

12.86%1.55M

31.89%1.62M

-374.28%-1.52M

-76.59%305.00K

8.86%1.38M

14.69%1.23M

117.49%556.00K

33.09%1.30M

-17.39%1.26M

-15.83%1.07M

-810.89%-3.18M

-20.54%979.00K

12.42%1.53M

1.60%1.27M

89.46%-349.00K

-35.60%1.23M

-29.15%1.36M

18.82%1.25M

---3.31M

--1.91M

--1.92M

--1.05M

Change in working capital

-377.94%-8.86M

97.07%-50.00K

17.27%-5.22M

337.72%8.04M

150.55%3.19M

-133.92%-1.71M

-395.29%-6.30M

-176.76%-3.38M

-34.40%1.27M

437.86%5.03M

-3364.10%-1.27M

3047.86%4.41M

-73.52%1.94M

336.92%935.00K

104.43%39.00K

-98.31%140.00K

619.29%7.32M

-93.89%214.00K

50.00%-881.00K

44.69%8.29M

-39.74%-1.41M

162.99%3.50M

62.85%-1.76M

--5.73M

-124.37%-1.01M

1140.63%1.33M

-369.64%-4.74M

----

11.26%4.14M

94.75%-128.00K

218.69%1.76M

-75.03%197.00K

-13.81%3.72M

-1.58%-2.44M

62.40%-1.48M

-62.64%789.00K

1028.39%4.32M

-509.91%-2.40M

46.96%-3.94M

-6.30%2.11M

-146.50%-465.00K

123.22%585.00K

-80.61%-7.43M

--2.25M

-31.22%1.00M

25.50%-2.52M

-70.04%-4.12M

----

168.49%1.45M

31.66%-3.38M

-1009.77%-2.42M

----

---2.12M

---4.95M

--266.00K

-Change in receivables

----

---1.72M

----

---1.63M

----

-Change in inventory

----

---3.31M

----

---3.10M

----

-Change in prepaid expenses

----

---34.00K

----

--423.00K

----

-Change in other current assets

----

---570.00K

----

---703.00K

----

-Change in other current liabilities

----

--2.81M

----

--419.00K

----

Cash from non-recurring investing activities

Cash from operating activities

-186.17%-3.63M

2251.11%3.87M

45.73%-1.52M

1067.92%7.48M

74.28%4.21M

-105.79%-180.00K

21.63%-2.80M

-1271.21%-773.00K

4.55%2.41M

24.87%3.11M

-331.64%-3.57M

-97.66%66.00K

-68.60%2.31M

29.77%2.49M

-1435.48%-828.00K

536.48%2.82M

882.23%7.35M

7003.70%1.92M

-59.48%62.00K

-154.46%-647.00K

-408.11%-940.00K

-98.90%27.00K

104.30%153.00K

138.55%1.19M

-132.01%-185.00K

912.21%2.46M

-241.42%-3.56M

-47.80%498.00K

-88.51%578.00K

84.11%-303.00K

540.98%2.52M

2.03%954.00K

2.57%5.03M

-74.79%-1.91M

68.71%-571.00K

-65.02%935.00K

185.95%4.90M

-134.77%-1.09M

67.66%-1.82M

-9.33%2.67M

-46.36%1.71M

1039.52%3.14M

-160.21%-5.64M

852.04%2.95M

-23.99%3.20M

42.31%-334.00K

-439.55%-2.17M

-145.16%-392.00K

386.81%4.21M

74.27%-579.00K

-115.10%-402.00K

--868.00K

--864.00K

---2.25M

--2.66M

Investing cash flow

Net cash from continuing investing activities

5.79%329.00K

201.16%521.00K

74.87%327.00K

2465.63%821.00K

98.09%311.00K

-34.47%173.00K

-59.78%187.00K

-90.18%32.00K

-63.15%157.00K

-56.29%264.00K

-7.74%465.00K

21.64%326.00K

124.21%426.00K

5.96%604.00K

138.86%504.00K

269.62%268.00K

-48.23%190.00K

57.46%570.00K

-76.86%211.00K

-126.69%-158.00K

-56.21%367.00K

-57.61%362.00K

88.82%912.00K

-58.25%592.00K

462.42%838.00K

97.23%854.00K

7.33%483.00K

-1.12%1.42M

-89.17%149.00K

-67.59%433.00K

-58.60%450.00K

-20.20%1.43M

314.46%1.38M

90.31%1.34M

79.37%1.09M

214.71%1.80M

-28.76%332.00K

-64.31%702.00K

-47.44%606.00K

-69.05%571.00K

-39.79%466.00K

47.89%1.97M

-20.81%1.15M

220.87%1.84M

-22.29%774.00K

375.00%1.33M

338.55%1.46M

131.85%575.00K

270.26%996.00K

-16.42%280.00K

-36.15%332.00K

--248.00K

--269.00K

--335.00K

--520.00K

Capital expenditures

5.79%329.00K

201.16%521.00K

74.87%327.00K

2465.63%821.00K

98.09%311.00K

-34.47%173.00K

-59.78%187.00K

-90.18%32.00K

-63.15%157.00K

-56.29%264.00K

-7.74%465.00K

21.64%326.00K

124.21%426.00K

5.96%604.00K

138.86%504.00K

--268.00K

-48.23%190.00K

57.46%570.00K

-76.86%211.00K

----

-56.21%367.00K

-72.92%362.00K

88.82%912.00K

-58.25%592.00K

462.42%838.00K

208.78%1.34M

7.33%483.00K

-1.12%1.42M

-89.17%149.00K

-67.59%433.00K

-58.60%450.00K

-20.20%1.43M

314.46%1.38M

90.31%1.34M

79.37%1.09M

214.71%1.80M

-28.76%332.00K

-64.31%702.00K

-47.44%606.00K

-69.05%571.00K

-39.79%466.00K

47.89%1.97M

-20.81%1.15M

187.38%1.84M

-22.29%774.00K

375.00%1.33M

338.55%1.46M

136.03%642.00K

270.26%996.00K

-16.42%280.00K

-36.15%332.00K

--272.00K

--269.00K

--335.00K

--520.00K

Net cash flow from disposal of fixed assets

5.79%329.00K

201.16%521.00K

74.87%327.00K

2465.63%821.00K

98.09%311.00K

-34.47%173.00K

-59.78%187.00K

-90.18%32.00K

-63.15%157.00K

-56.29%264.00K

-7.74%465.00K

21.64%326.00K

124.21%426.00K

5.96%604.00K

138.86%504.00K

269.62%268.00K

-48.23%190.00K

57.46%570.00K

-76.86%211.00K

-126.69%-158.00K

-56.21%367.00K

-57.61%362.00K

88.82%912.00K

-58.25%592.00K

462.42%838.00K

97.23%854.00K

7.33%483.00K

-1.12%1.42M

-89.17%149.00K

-67.59%433.00K

-58.60%450.00K

-20.20%1.43M

314.46%1.38M

90.31%1.34M

79.37%1.09M

214.71%1.80M

-28.76%332.00K

-64.31%702.00K

-47.44%606.00K

-69.05%571.00K

-39.79%466.00K

47.89%1.97M

-20.81%1.15M

220.87%1.84M

-22.29%774.00K

375.00%1.33M

338.55%1.46M

131.85%575.00K

270.26%996.00K

-16.42%280.00K

-36.15%332.00K

--248.00K

--269.00K

--335.00K

--520.00K

Net cash flow from business transactions

----

--188.00K

----

---4.48M

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

100.00%0.00

2757.03%9.83M

118.40%30.00K

-164.79%-276.00K

-7775.00%-315.00K

34.16%-370.00K

-44.25%-163.00K

-41.24%426.00K

99.57%-4.00K

45.38%-562.00K

-116.10%-113.00K

205.84%725.00K

-393.13%-938.00K

-7.86%-1.03M

422.02%702.00K

34.20%-685.00K

--320.00K

80.77%-954.00K

-206.86%-218.00K

-116.59%-1.04M

100.00%0.00

-273.95%-4.96M

-79.60%204.00K

--6.27M

-130.00%-30.00K

490.68%2.85M

--1.00M

-100.00%0.00

-91.08%100.00K

-149.26%-730.00K

-100.00%0.00

-55.36%541.00K

171.86%1.12M

-12.36%1.48M

102.98%1.50M

26.12%1.21M

-16.85%-1.56M

279.15%1.69M

429.91%739.00K

-25.10%961.00K

-367.00%-1.33M

-4.09%446.00K

93.21%-224.00K

586.10%1.28M

--500.00K

--465.00K

---3.30M

--187.00K

Net cash flow from other investing activities

----

--1.03M

----

--92.00K

----

---92.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-5.79%-329.00K

-201.16%-521.00K

-74.87%-327.00K

-2465.63%-821.00K

-103.21%-311.00K

26.07%-173.00K

74.76%-187.00K

95.01%-32.00K

1315.33%9.67M

69.49%-234.00K

-850.00%-741.00K

-135.66%-641.00K

-5.85%-796.00K

-12.30%-767.00K

-115.18%-78.00K

65.13%-272.00K

46.13%-752.00K

-300.88%-683.00K

132.19%514.00K

-186.76%-780.00K

22.10%-1.40M

131.72%340.00K

-4.79%-1.60M

-37.37%-272.00K

64.93%-1.79M

-368.12%-1.07M

-126.17%-1.52M

86.48%-198.00K

-446.21%-5.11M

31.85%-229.00K

635.69%5.82M

13.73%-1.46M

238.98%1.48M

52.14%-336.00K

-1572.31%-1.09M

-408.55%-1.70M

-204.53%-1.06M

-50.32%-702.00K

-210.17%-65.00K

116.15%550.00K

10.80%1.02M

20.98%-467.00K

111.92%59.00K

-78.27%-3.41M

266.73%917.00K

-17.26%-591.00K

-152.05%-495.00K

53.85%-1.91M

-380.61%-550.00K

86.47%-504.00K

385.59%951.00K

---4.14M

--196.00K

---3.73M

---333.00K

Financing cash flow

Cash flow from continuous financing activities

---215.00K

---9.73M

----

--0.00

100.00%0.00

--0.00

---9.35M

----

--0.00

100.00%0.00

-100.00%0.00

---3.00M

---12.00K

---1.95M

--4.96M

----

--0.00

----

--0.00

-100.00%0.00

99.86%-1.00K

100.00%0.00

-100.00%0.00

0.00%1.00K

-623.31%-696.00K

-627900.00%-6.28M

30300.00%304.00K

-87.50%1.00K

105.94%133.00K

99.97%-1.00K

100.10%1.00K

-99.66%8.00K

-5495.00%-2.24M

-4701.54%-2.99M

-208.61%-997.00K

-30.02%2.33M

-103.62%-40.00K

101.23%65.00K

-61.36%918.00K

3920.69%3.32M

-68.81%1.11M

-330.37%-5.26M

3400.00%2.38M

-64.15%-87.00K

--3.55M

--2.29M

---72.00K

---53.00K

Net cash flow from debt Issuance/repayment

----

--0.00

100.00%0.00

--0.00

---3.00M

---12.00K

---1.95M

----

--0.00

----

---6.28M

--280.00K

--0.00

100.00%0.00

-100.00%0.00

---2.40M

---3.00M

-211.73%-1.00M

-27.90%2.30M

-100.00%0.00

100.00%0.00

-62.33%895.00K

3081.31%3.19M

-73.03%954.00K

-256.67%-3.58M

3400.00%2.38M

-62.12%-107.00K

--3.54M

--2.29M

---72.00K

---66.00K

Net cash flow from common stock issuance/repurchase

---215.00K

---162.00K

----

Cash dividend payments

--0.00

--9.57M

----

--0.00

----

--0.00

--9.35M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

53.85%20.00K

--0.00

--13.00K

Net cash flow from other financing activities

----

---162.00K

----

--0.00

-100.00%0.00

99.86%-1.00K

--0.00

-100.00%0.00

0.00%1.00K

-623.31%-696.00K

100.00%0.00

2300.00%24.00K

-87.50%1.00K

-17.90%133.00K

-111.11%-1.00K

-66.67%1.00K

-69.23%8.00K

505.00%162.00K

-86.15%9.00K

-86.96%3.00K

-80.60%26.00K

-126.32%-40.00K

103.86%65.00K

--23.00K

--134.00K

1588.89%152.00K

---1.68M

----

--9.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

---215.00K

---9.73M

----

--0.00

100.00%0.00

--0.00

---9.35M

----

--0.00

100.00%0.00

-100.00%0.00

---3.00M

---12.00K

---1.95M

--4.96M

----

--0.00

----

--0.00

-100.00%0.00

99.86%-1.00K

100.00%0.00

-100.00%0.00

0.00%1.00K

-623.31%-696.00K

-627900.00%-6.28M

30300.00%304.00K

-87.50%1.00K

105.94%133.00K

99.97%-1.00K

100.10%1.00K

-99.66%8.00K

-5495.00%-2.24M

-4701.54%-2.99M

-208.61%-997.00K

-30.02%2.33M

-103.62%-40.00K

101.23%65.00K

-61.36%918.00K

3920.69%3.32M

-68.81%1.11M

-330.37%-5.26M

3400.00%2.38M

-64.15%-87.00K

--3.55M

--2.29M

---72.00K

---53.00K

Net cash flow

Beginning cash balance

26.78%11.04M

92.23%17.42M

59.89%19.27M

-1.94%12.60M

-13.95%8.71M

25.05%9.06M

4.22%12.05M

5.92%12.85M

-4.74%10.12M

-18.59%7.25M

17.89%11.56M

67.28%12.14M

190.72%10.62M

266.15%8.90M

157.54%9.81M

2587.04%7.25M

40.21%3.65M

8.58%2.43M

3.39%3.81M

-88.83%270.00K

-33.37%2.61M

-14.57%2.24M

-53.20%3.68M

-69.50%2.42M

-66.88%3.91M

-78.21%2.62M

187.40%7.87M

154.97%7.93M

187.67%11.81M

199.50%12.03M

-54.98%2.74M

-56.08%3.11M

-0.07%4.11M

-32.21%4.02M

-15.79%6.08M

16.62%7.08M

-35.96%4.11M

30.40%5.92M

-6.18%7.22M

-29.10%6.07M

26.73%6.42M

9.50%4.54M

122.49%7.70M

63.94%8.56M

-27.46%5.06M

-24.02%4.15M

-27.65%3.46M

14.82%5.22M

324.45%6.98M

-28.70%5.46M

-9.35%4.78M

--4.55M

--1.64M

--7.66M

--5.28M

Current period cash flow changes

-207.01%-4.17M

-1706.80%-6.38M

38.19%-1.85M

927.45%6.66M

42.50%3.90M

-112.28%-353.00K

30.75%-2.99M

-40.00%-805.00K

80.70%2.73M

66.90%2.87M

-376.27%-4.32M

-122.53%-575.00K

-57.98%1.51M

40.80%1.72M

34.20%-906.00K

-27.87%2.55M

254.15%3.60M

233.24%1.22M

4.64%-1.38M

172.15%3.54M

-56.46%-2.34M

-71.55%367.00K

72.48%-1.44M

2341.38%1.30M

61.54%-1.49M

689.04%1.29M

-156.49%-5.25M

84.37%-58.00K

-289.76%-3.88M

-346.07%-219.00K

549.66%9.29M

62.79%-371.00K

-133.52%-996.00K

104.90%89.00K

-59.17%-2.07M

-186.55%-997.00K

961.16%2.97M

-197.01%-1.82M

58.86%-1.30M

233.49%1.15M

-109.86%-345.00K

105.04%1.87M

-557.91%-3.15M

51.02%-863.00K

299.26%3.50M

-39.82%913.00K

1.47%689.00K

-852.99%-1.76M

-160.47%-1.76M

125.22%1.52M

-71.52%679.00K

--234.00K

--2.90M

---6.01M

--2.38M

Effect of exchange rate changes

----

-100.00%0.00

100.00%0.00

179.83%384.00K

668.25%484.00K

-127.58%-99.00K

-151.58%-163.00K

-197.57%-481.00K

105.16%63.00K

-82.30%359.00K

177.26%316.00K

233.97%493.00K

-40.46%-1.22M

8550.00%2.03M

-170.03%-409.00K

-320.36%-368.00K

-923.53%-870.00K

-112.12%-24.00K

461.54%584.00K

145.63%167.00K

87.50%-85.00K

-78.48%198.00K

258.62%104.00K

35.34%-366.00K

-359.46%-680.00K

310.71%920.00K

-86.64%29.00K

-1280.49%-566.00K

66.44%-148.00K

600.00%224.00K

100.93%217.00K

---41.00K

---441.00K

--32.00K

--108.00K

Ending cash balance

-45.49%6.87M

26.78%11.04M

92.23%17.42M

59.89%19.27M

-1.94%12.60M

-13.95%8.71M

25.05%9.06M

4.22%12.05M

5.92%12.85M

-4.74%10.12M

-18.59%7.25M

17.89%11.56M

67.28%12.14M

190.72%10.62M

266.15%8.90M

157.54%9.81M

2587.04%7.25M

40.21%3.65M

8.58%2.43M

2.42%3.81M

-88.83%270.00K

-33.37%2.61M

-14.57%2.24M

-52.75%3.72M

-69.50%2.42M

-66.88%3.91M

-78.21%2.62M

187.40%7.87M

154.97%7.93M

187.67%11.81M

199.50%12.03M

-54.98%2.74M

-56.08%3.11M

-0.07%4.11M

-32.21%4.02M

-15.79%6.08M

16.62%7.08M

-35.96%4.11M

30.40%5.92M

-6.18%7.22M

-29.10%6.07M

26.73%6.42M

9.50%4.54M

122.49%7.70M

63.94%8.56M

-27.46%5.06M

-24.02%4.15M

-27.65%3.46M

14.82%5.22M

324.45%6.98M

-28.70%5.46M

--4.78M

--4.55M

--1.64M

--7.66M

Free cash flow

-201.49%-3.95M

1049.29%3.35M

38.19%-1.85M

927.45%6.66M

72.62%3.90M

-112.41%-353.00K

26.02%-2.99M

-209.62%-805.00K

19.86%2.26M

50.88%2.84M

-203.23%-4.04M

-110.17%-260.00K

-73.71%1.88M

39.84%1.89M

-793.96%-1.33M

495.05%2.56M

648.05%7.16M

502.39%1.35M

80.37%-149.00K

-208.56%-647.00K

-27.76%-1.31M

-129.80%-335.00K

81.23%-759.00K

164.78%596.00K

-338.46%-1.02M

252.72%1.12M

-295.55%-4.04M

-91.67%-920.00K

-88.26%429.00K

77.30%-736.00K

224.73%2.07M

44.32%-480.00K

-20.08%3.65M

-80.87%-3.24M

31.80%-1.66M

-141.01%-862.00K

266.05%4.57M

-253.12%-1.79M

64.23%-2.43M

90.57%2.10M

-48.45%1.25M

170.37%1.17M

-87.50%-6.80M

206.67%1.10M

-24.52%2.42M

-93.71%-1.66M

-393.87%-3.63M

-273.49%-1.03M

439.50%3.21M

66.77%-859.00K

-134.27%-734.00K

--596.00K

--595.00K

---2.58M

--2.14M

Currency unit

USD

Audit opinions

--

Frequency Electronics Inc

28.060USD

Frequency Electronics Inc

28.060

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement