Frequency Electronics Inc (FEIM)
12.89
-0.09
(-0.69%)
USD |
NASDAQ |
Nov 14, 16:00
12.91
+0.02
(+0.16%)
After-Hours: 20:00
Frequency Electronics Cash from Operations (Quarterly): -1.52M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -1.52M |
| April 30, 2024 | 7.482M |
| January 31, 2024 | 4.207M |
| October 31, 2023 | -0.18M |
| July 31, 2023 | -2.801M |
| April 30, 2023 | -0.773M |
| January 31, 2023 | 2.414M |
| October 31, 2022 | 3.108M |
| July 31, 2022 | -3.574M |
| April 30, 2022 | 0.066M |
| January 31, 2022 | 2.309M |
| October 31, 2021 | 2.489M |
| July 31, 2021 | -0.828M |
| April 30, 2021 | 2.824M |
| January 31, 2021 | 7.353M |
| October 31, 2020 | 1.918M |
| July 31, 2020 | 0.062M |
| April 30, 2020 | -0.647M |
| January 31, 2020 | -0.94M |
| October 31, 2019 | 0.027M |
| July 31, 2019 | 0.153M |
| April 30, 2019 | 1.188M |
| January 31, 2019 | -0.185M |
| October 31, 2018 | 2.461M |
| July 31, 2018 | -3.561M |
| Date | Value |
|---|---|
| April 30, 2018 | 0.523M |
| January 31, 2018 | 1.181M |
| October 31, 2017 | -0.33M |
| July 31, 2017 | 3.159M |
| April 30, 2017 | 1.336M |
| January 31, 2017 | 5.03M |
| October 31, 2016 | -1.907M |
| July 31, 2016 | -0.571M |
| April 30, 2016 | 0.935M |
| January 31, 2016 | 4.904M |
| October 31, 2015 | -1.091M |
| July 31, 2015 | -1.825M |
| April 30, 2015 | 2.673M |
| January 31, 2015 | 1.715M |
| October 31, 2014 | 3.138M |
| July 31, 2014 | -5.644M |
| April 30, 2014 | 2.948M |
| January 31, 2014 | 3.197M |
| October 31, 2013 | -0.334M |
| July 31, 2013 | -2.169M |
| April 30, 2013 | -0.392M |
| January 31, 2013 | 4.206M |
| October 31, 2012 | -0.579M |
| July 31, 2012 | -0.402M |
| April 30, 2012 | 0.868M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.574M
Minimum
Jul 2022
7.482M
Maximum
Apr 2024
1.209M
Average
0.066M
Median
Apr 2022
Cash from Operations (Quarterly) Benchmarks
| Aehr Test Systems | 2.38M |
| Cohu Inc | 17.36M |
| Electro-Sensors Inc | -0.158M |
| Itron Inc | 65.30M |
| MKS Instruments Inc | 163.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.327M |
| Free Cash Flow | 8.357M |
| Free Cash Flow Per Share (Quarterly) | -0.1936 |
| Free Cash Flow to Equity (Quarterly) | -1.847M |
| Free Cash Flow to Firm (Quarterly) | -1.822M |
| Free Cash Flow Yield | 6.85% |