US Stock MarketDetailed Quotes

FEIM Frequency Electronics

Watchlist
  • 18.890
  • -0.130-0.68%
Close Dec 23 16:00 ET
181.56MMarket Cap23.04P/E (TTM)

Frequency Electronics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2,251.11%3.87M
45.73%-1.52M
641.11%8.71M
1,067.92%7.48M
74.28%4.21M
-105.79%-180K
21.63%-2.8M
-70.89%1.18M
-1,271.21%-773K
4.55%2.41M
Net income from continuing operations
233.00%2.65M
19.00%2.43M
201.69%5.59M
967.07%2.63M
141.14%130K
134.44%797K
165.51%2.04M
36.50%-5.5M
103.59%246K
57.01%-316K
Operating gains losses
----
----
-58.39%779K
----
----
----
----
87.39%1.87M
----
----
Depreciation and amortization
----
----
-12.74%2.12M
----
----
----
----
-19.54%2.43M
----
----
Other non cash items
73.94%1.27M
-13.41%1.27M
-166.67%-104K
-17.70%-3.19M
-38.96%890K
85.50%729K
79.17%1.46M
-143.75%-39K
6.24%-2.71M
31.95%1.46M
Change In working capital
97.07%-50K
17.27%-5.22M
-102.49%-108K
789.47%4.72M
150.55%3.19M
-133.92%-1.71M
-395.29%-6.31M
-40.66%4.34M
-115.52%-684K
-34.40%1.27M
-Change in receivables
----
----
75.17%-358K
----
----
----
----
-120.61%-1.44M
----
----
-Change in inventory
----
----
-212.87%-3.82M
----
----
----
----
-162.93%-1.22M
----
----
-Change in prepaid assets
----
----
-140.00%-132K
----
----
----
----
292.98%330K
----
----
-Change in payables and accrued expense
----
----
189.52%1.74M
----
----
----
----
144.32%601K
----
----
-Change in other current assets
----
----
--0
----
----
----
----
-106.61%-366K
----
----
-Change in other current liabilities
----
----
43.12%-595K
----
----
----
----
82.56%-1.05M
----
----
-Change in other working capital
----
----
-59.21%3.05M
----
----
----
----
170.19%7.49M
----
----
Cash from discontinued investing activities
Operating cash flow
2,251.11%3.87M
45.73%-1.52M
641.11%8.71M
1,067.92%7.48M
74.28%4.21M
-105.79%-180K
21.63%-2.8M
-70.89%1.18M
-1,271.21%-773K
4.55%2.41M
Investing cash flow
Cash flow from continuing investing activities
-201.16%-521K
-74.87%-327K
-117.21%-1.49M
-2,465.63%-821K
-103.21%-311K
26.07%-173K
74.76%-187K
479.80%8.67M
95.01%-32K
1,315.33%9.67M
Capital expenditure reported
----
----
-62.53%-1.49M
----
----
----
----
50.65%-918K
----
----
Net PPE purchase and sale
-201.16%-521K
-74.87%-327K
----
----
-98.09%-311K
34.47%-173K
59.78%-187K
----
----
63.15%-157K
Net investment purchase and sale
----
----
--0
--0
----
----
----
2,371.33%9.59M
--0
2,757.03%9.83M
Cash from discontinued investing activities
Investing cash flow
-201.16%-521K
-74.87%-327K
-117.21%-1.49M
-2,465.63%-821K
-103.21%-311K
26.07%-173K
74.76%-187K
479.80%8.67M
95.01%-32K
1,315.33%9.67M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-9.35M
0
Cash dividends paid
----
----
--0
--0
--0
----
----
---9.35M
--0
----
Cash from discontinued financing activities
Financing cash flow
---9.73M
--0
--0
--0
--0
--0
--0
---9.35M
--0
---9.35M
Net cash flow
Beginning cash position
92.23%17.42M
59.89%19.27M
4.22%12.05M
-1.94%12.6M
-13.95%8.71M
25.05%9.06M
4.22%12.05M
17.89%11.56M
5.92%12.85M
-4.74%10.12M
Current changes in cash
-1,706.80%-6.38M
38.19%-1.85M
1,378.69%7.22M
927.45%6.66M
42.50%3.9M
-112.28%-353K
30.75%-2.99M
-72.18%488K
-40.00%-805K
80.70%2.73M
End cash Position
26.78%11.04M
92.23%17.42M
59.89%19.27M
59.89%19.27M
-1.94%12.6M
-13.95%8.71M
25.05%9.06M
4.22%12.05M
4.22%12.05M
5.92%12.85M
Free cash flow
1,049.29%3.35M
38.19%-1.85M
2,707.78%7.22M
927.45%6.66M
72.62%3.9M
-112.41%-353K
26.02%-2.99M
-88.19%257K
-209.62%-805K
19.86%2.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2,251.11%3.87M45.73%-1.52M641.11%8.71M1,067.92%7.48M74.28%4.21M-105.79%-180K21.63%-2.8M-70.89%1.18M-1,271.21%-773K4.55%2.41M
Net income from continuing operations 233.00%2.65M19.00%2.43M201.69%5.59M967.07%2.63M141.14%130K134.44%797K165.51%2.04M36.50%-5.5M103.59%246K57.01%-316K
Operating gains losses ---------58.39%779K----------------87.39%1.87M--------
Depreciation and amortization ---------12.74%2.12M-----------------19.54%2.43M--------
Other non cash items 73.94%1.27M-13.41%1.27M-166.67%-104K-17.70%-3.19M-38.96%890K85.50%729K79.17%1.46M-143.75%-39K6.24%-2.71M31.95%1.46M
Change In working capital 97.07%-50K17.27%-5.22M-102.49%-108K789.47%4.72M150.55%3.19M-133.92%-1.71M-395.29%-6.31M-40.66%4.34M-115.52%-684K-34.40%1.27M
-Change in receivables --------75.17%-358K-----------------120.61%-1.44M--------
-Change in inventory ---------212.87%-3.82M-----------------162.93%-1.22M--------
-Change in prepaid assets ---------140.00%-132K----------------292.98%330K--------
-Change in payables and accrued expense --------189.52%1.74M----------------144.32%601K--------
-Change in other current assets ----------0-----------------106.61%-366K--------
-Change in other current liabilities --------43.12%-595K----------------82.56%-1.05M--------
-Change in other working capital ---------59.21%3.05M----------------170.19%7.49M--------
Cash from discontinued investing activities
Operating cash flow 2,251.11%3.87M45.73%-1.52M641.11%8.71M1,067.92%7.48M74.28%4.21M-105.79%-180K21.63%-2.8M-70.89%1.18M-1,271.21%-773K4.55%2.41M
Investing cash flow
Cash flow from continuing investing activities -201.16%-521K-74.87%-327K-117.21%-1.49M-2,465.63%-821K-103.21%-311K26.07%-173K74.76%-187K479.80%8.67M95.01%-32K1,315.33%9.67M
Capital expenditure reported ---------62.53%-1.49M----------------50.65%-918K--------
Net PPE purchase and sale -201.16%-521K-74.87%-327K---------98.09%-311K34.47%-173K59.78%-187K--------63.15%-157K
Net investment purchase and sale ----------0--0------------2,371.33%9.59M--02,757.03%9.83M
Cash from discontinued investing activities
Investing cash flow -201.16%-521K-74.87%-327K-117.21%-1.49M-2,465.63%-821K-103.21%-311K26.07%-173K74.76%-187K479.80%8.67M95.01%-32K1,315.33%9.67M
Financing cash flow
Cash flow from continuing financing activities 000-9.35M0
Cash dividends paid ----------0--0--0-----------9.35M--0----
Cash from discontinued financing activities
Financing cash flow ---9.73M--0--0--0--0--0--0---9.35M--0---9.35M
Net cash flow
Beginning cash position 92.23%17.42M59.89%19.27M4.22%12.05M-1.94%12.6M-13.95%8.71M25.05%9.06M4.22%12.05M17.89%11.56M5.92%12.85M-4.74%10.12M
Current changes in cash -1,706.80%-6.38M38.19%-1.85M1,378.69%7.22M927.45%6.66M42.50%3.9M-112.28%-353K30.75%-2.99M-72.18%488K-40.00%-805K80.70%2.73M
End cash Position 26.78%11.04M92.23%17.42M59.89%19.27M59.89%19.27M-1.94%12.6M-13.95%8.71M25.05%9.06M4.22%12.05M4.22%12.05M5.92%12.85M
Free cash flow 1,049.29%3.35M38.19%-1.85M2,707.78%7.22M927.45%6.66M72.62%3.9M-112.41%-353K26.02%-2.99M-88.19%257K-209.62%-805K19.86%2.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
US
Overall
Symbol
Price
% Chg

No Data