Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Frequency Electronics, Inc. (FEIM)
Instruments For Meas & Testing Of Electricity & Elec Signals
https://www.frequencyelectronics.com
Frequency Electronics Inc is engaged in the design, development, and manufacture of high-precision timing, and frequency control products for space, air, sea, and terrestrial applications. The company has FEI-NY and FEI-Zyfer reportable segments. It derives the majority of its revenues from the FEI-NY segment. FEI-NY segment operations consist principally of precision time and frequency control products used in three principal markets namely communication satellites (both commercial and U.S. Government-funded); terrestrial cellular telephone or other ground-based telecommunication stations; and other components and systems for the U.S. military.
55 CHARLES LINDBERGH BLVD
MITCHEL FIELD, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/01/1983
Market Cap
114,399,674
Shares Outstanding
9,420,000
Weighted SO
9,415,417
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.4130
Last Div
1.0000
Range
6.35-14.23
Chg
0.1650
Avg Vol
78843
Mkt Cap
114399674
Exch
NASDAQ
Country
US
Phone
516 794 4500
DCF Diff
-19.8318
DCF
31.9218
Div Yield
0.0834
P/S
2.0697
EV Multiple
20.3755
P/FV
2.8626
Div Yield %
8.3368
P/E
20.3748
PEG
2.0522
Payout
0.0000
Current Ratio
1.8235
Quick Ratio
1.1174
Cash Ratio
0.5521
DSO
115.7146
DIO
233.0966
Op Cycle
348.8113
DPO
23.3584
CCC
325.4528
Gross Margin
0.3362
Op Margin
0.0908
Pretax Margin
0.0989
Net Margin
0.1012
Eff Tax Rate
-0.0238
ROA
0.0653
ROE
0.1513
ROCE
0.0957
NI/EBT
1.0238
EBT/EBIT
1.0887
EBIT/Rev
0.0908
Debt Ratio
0.0722
D/E
0.1553
LT Debt/Cap
0.1025
Total Debt/Cap
0.1345
Int Coverage
96.5192
CF/Debt
1.4079
Equity Multi
2.1509
Rec Turnover
3.1543
Pay Turnover
15.6261
Inv Turnover
1.5659
FA Turnover
4.4311
Asset Turnover
0.6454
OCF/Share
0.9164
FCF/Share
0.7594
Cash/Share
1.9280
OCF/Sales
0.1575
FCF/OCF
0.8287
CF Coverage
1.4079
ST Coverage
5.3098
CapEx Coverage
5.8365
Div&CapEx Cov
5.8365
P/BV
2.8626
P/B
2.8626
P/S
2.0697
P/E
20.3748
P/FCF
15.8536
P/OCF
13.0887
P/CF
13.0887
PEG
2.0522
P/S
2.0697
EV Multiple
20.3755
P/FV
2.8626
DPS
1.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.00 | 01/05/2023 | 12/30/2022 | 01/06/2023 | 01/27/2023 |
0.20 | 12/20/2012 | 12/12/2012 | 12/24/2012 | 12/31/2012 |
0.10 | 10/29/2007 | 09/27/2007 | 10/31/2007 | 12/01/2007 |
0.10 | 05/25/2007 | 04/27/2007 | 04/30/2007 | 06/01/2007 |
0.10 | 10/27/2006 | 09/28/2006 | 10/31/2006 | 12/01/2006 |
0.10 | 04/26/2006 | 03/09/2006 | 04/30/2006 | 06/01/2006 |
0.10 | 10/27/2005 | 09/29/2005 | 10/31/2005 | 12/01/2005 |
0.10 | 04/27/2005 | 03/08/2005 | 04/30/2005 | 06/01/2005 |
0.10 | 10/27/2004 | 10/01/2004 | 10/31/2004 | 12/01/2004 |
0.10 | 04/28/2004 | 03/10/2004 | 04/30/2004 | 06/01/2004 |
0.10 | 10/29/2003 | 10/16/2003 | 10/31/2003 | 12/01/2003 |
0.10 | 04/28/2003 | 03/04/2003 | 04/30/2003 | 06/01/2003 |
0.10 | 10/29/2002 | 10/09/2002 | 10/31/2002 | 12/01/2002 |
0.10 | 04/26/2002 | 03/06/2002 | 04/30/2002 | 06/01/2002 |
0.10 | 10/29/2001 | 10/03/2001 | 10/31/2001 | 12/01/2001 |
0.10 | 04/26/2001 | 03/09/2001 | 04/30/2001 | 06/01/2001 |
0.10 | 10/27/2000 | 10/19/2000 | 10/31/2000 | 12/01/2000 |
0.10 | 04/26/2000 | 03/24/2000 | 04/30/2000 | 06/01/2000 |
0.10 | 10/27/1999 | 10/20/1999 | 10/31/1999 | 12/01/1999 |
0.05 | 04/28/1999 | 03/15/1999 | 04/30/1999 | 06/01/1999 |
0.05 | 10/28/1998 | 10/05/1998 | 10/31/1998 | 12/01/1998 |
0.10 | 04/28/1998 | 02/27/1998 | 04/30/1998 | 06/01/1998 |
0.15 | 10/29/1997 | 03/25/1997 | 04/30/1997 | 06/01/1997 |
0.48 | 02/21/1984 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.95K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
3 - 6 Months
10.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
4.93K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
9 - 12 Months
5.16K Shares Bought (99.98 %)
0.00 Shares Sold (0.02 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 7.48M | ▲ 13.16M | ▼ 10.24M | ▲ 15.64M | ▼ 10.16M | ▲ 13.00M | ▲ 13.71M |
Cost Of Revenue | 6.18M | ▲ 9.77M | ▲ 10.36M | ▲ 10.93M | ▲ 12.95M | ▼ 8.97M | ▲ 10.61M |
Gross Profit | 1.29M | ▲ 3.40M | ▼ -126.00K | ▲ 4.71M | ▼ -2.79M | ▲ 4.04M | ▼ 3.10M |
Gross Profit Ratio | 0.17 | ▲ 0.26 | ▼ -0.01 | ▲ 0.30 | ▼ -0.27 | ▲ 0.31 | ▼ 0.23 |
Research And Development Expenses | 1.88M | ▼ 1.41M | ▼ 264.00K | ▲ 1.22M | ▼ 1.11M | ▼ 658.00K | ▲ 958.00K |
General And Administrative Expenses | 2.81M | ▲ 4.26M | ▼ 3.23M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 2.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 2.81M | ▲ 4.26M | ▼ 3.23M | ▲ 3.39M | ▼ 2.03M | ▲ 2.99M | ▼ 2.62M |
Other Expenses | -73.00K | ▼ -91.00K | ▼ -993.00K | ▲ 974.00K | ▼ 0.00 | ▲ 2.00K | ▼ 0.00 |
Operating Expenses | 4.69M | ▲ 5.67M | ▼ 3.50M | ▲ 4.61M | ▼ 3.14M | ▲ 3.65M | ▼ 3.58M |
Cost And Expenses | 10.88M | ▲ 15.44M | ▼ 13.86M | ▲ 15.54M | ▲ 16.09M | ▼ 12.61M | ▲ 14.19M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 1.07M | ▼ -196.00K | ▲ 75.00K | ▼ 0.00 |
Interest Expense | 18.00K | ▲ 26.00K | ▲ 32.00K | ▲ 43.00K | ▲ 123.00K | ▼ 78.00K | ▼ 27.00K |
Depreciation And Amortization | -73.00K | ▼ -91.00K | ▼ -340.00K | ▲ 825.25K | ▼ 756.25K | ▼ -620.00K | ▲ 608.50K |
Ebitda | -3.47M | ▲ -2.37M | ▼ -3.96M | ▲ 99.00K | ▼ -5.93M | ▲ 392.00K | ▼ -473.00K |
Ebitda Ratio | -0.46 | ▲ -0.18 | ▼ -0.39 | ▲ 0.01 | ▼ -0.58 | ▲ 0.03 | ▼ -0.03 |
Operating Income | -3.40M | ▲ -2.28M | ▼ -3.62M | ▲ 99.00K | ▼ -5.93M | ▲ 392.00K | ▼ -473.00K |
Operating Income Ratio | -0.45 | ▲ -0.17 | ▼ -0.35 | ▲ 0.01 | ▼ -0.58 | ▲ 0.03 | ▼ -0.03 |
Total Other Income Expenses Net | -41.00K | ▲ -40.00K | ▼ -1.08M | ▲ 1.12M | ▼ -919.00K | ▲ -78.00K | ▲ 609.00K |
Income Before Tax | -3.46M | ▲ -2.34M | ▼ -4.73M | ▲ 1.17M | ▼ -6.85M | ▲ 314.00K | ▼ 136.00K |
Income Before Tax Ratio | -0.46 | ▲ -0.18 | ▼ -0.46 | ▲ 0.07 | ▼ -0.67 | ▲ 0.02 | ▼ 0.01 |
Income Tax Expense | 8.43M | ▼ 18.00K | ▼ -1.79M | ▲ -241.00K | ▲ -3.00K | ▲ 68.00K | ▼ 6.00K |
Net Income | -12.51M | ▲ -2.36M | ▼ -2.94M | ▲ 1.41M | ▼ -6.85M | ▲ 246.00K | ▼ 130.00K |
Net Income Ratio | -1.67 | ▲ -0.18 | ▼ -0.29 | ▲ 0.09 | ▼ -0.67 | ▲ 0.02 | ▼ 0.01 |
Eps | -1.41 | ▲ -0.26 | ▼ -0.32 | ▲ 0.15 | ▼ -0.74 | ▲ 0.03 | ▼ 0.01 |
Eps Diluted | -1.41 | ▲ -0.26 | ▼ -0.32 | ▲ 0.15 | ▼ -0.74 | ▲ 0.03 | ▼ 0.01 |
Weighted Average Shs Out | 8.86M | ▲ 8.97M | ▲ 9.12M | ▲ 9.22M | ▲ 9.29M | ▲ 9.37M | ▲ 9.44M |
Weighted Average Shs Out Dil | 8.88M | ▲ 9.00M | ▲ 9.14M | ▲ 9.32M | ▼ 9.29M | ▲ 9.37M | ▲ 9.44M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.87M | ▼ 3.68M | ▲ 3.81M | ▲ 9.81M | ▲ 11.56M | ▼ -7.64M | ▲ 11.66M |
Short Term Investments | 6.15M | ▲ 8.20M | ▲ 10.57M | ▼ 10.31M | ▼ 9.96M | ▲ 19.69M | ▼ 0.00 |
Cash And Short Term Investments | 14.02M | ▼ 11.88M | ▲ 14.38M | ▲ 20.12M | ▲ 21.53M | ▼ 12.05M | ▼ 11.66M |
Net Receivables | 9.36M | ▲ 13.03M | ▼ 11.35M | ▼ 7.46M | ▲ 14.27M | ▲ 14.63M | ▲ 15.98M |
Inventory | 26.19M | ▼ 23.36M | ▼ 23.00M | ▼ 19.66M | ▲ 19.91M | ▲ 20.53M | ▲ 23.16M |
Other Current Assets | 1.05M | ▲ 2.58M | ▼ 2.55M | ▼ 1.44M | ▼ 1.43M | ▼ 1.10M | ▲ 1.28M |
Total Current Assets | 52.08M | ▲ 52.70M | ▼ 51.27M | ▼ 48.68M | ▲ 57.13M | ▼ 48.31M | ▲ 52.08M |
Property Plant Equipment Net | 14.13M | ▼ 13.04M | ▲ 22.13M | ▼ 19.39M | ▼ 17.37M | ▼ 14.48M | ▼ 12.56M |
Goodwill | 0.00 | ▲ 617.00K | 617.00K | 617.00K | 617.00K | 617.00K | 617.00K |
Intangible Assets | 617.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 617.00K | 617.00K | 617.00K | 617.00K | 617.00K | 617.00K | 617.00K |
Long Term Investments | 0.00 | 0.00 | ▼ -21.71M | ▲ 800.00K | ▼ 0.00 | ▼ -16.28M | ▲ 941.00K |
Tax Assets | 0.00 | 0.00 | ▲ 21.10M | ▼ -800.00K | ▲ 0.00 | ▲ 16.28M | ▼ -617.00K |
Other Non Current Assets | 16.77M | ▲ 20.42M | ▼ 17.91M | ▼ 16.54M | ▼ 10.76M | ▲ 11.10M | ▲ 12.17M |
Total Non Current Assets | 31.51M | ▲ 34.07M | ▲ 40.04M | ▼ 37.34M | ▼ 28.75M | ▼ 26.19M | ▼ 25.66M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 83.58M | ▲ 86.77M | ▲ 91.31M | ▼ 86.02M | ▼ 85.88M | ▼ 74.50M | ▲ 77.74M |
Account Payables | 1.84M | ▼ 1.19M | ▲ 1.42M | ▼ 1.08M | 1.08M | ▲ 1.46M | ▲ 1.72M |
Short Term Debt | 113.00K | ▼ 0.00 | ▲ 1.87M | ▼ 1.72M | ▲ 1.74M | ▲ 1.75M | ▲ 1.78M |
Tax Payables | 113.00K | ▲ 155.00K | ▲ 379.00K | ▼ 167.00K | ▼ 112.00K | ▲ 341.00K | ▼ 24.00K |
Deferred Revenue | 68.00K | ▼ 0.00 | ▼ -1.42M | ▲ -1.08M | ▲ 12.22M | ▲ 18.59M | ▼ 18.37M |
Other Current Liabilities | 3.24M | ▲ 4.65M | ▲ 11.12M | ▼ 6.38M | ▲ 7.94M | ▼ 5.48M | ▲ 6.15M |
Total Current Liabilities | 5.26M | ▲ 5.84M | ▲ 12.99M | ▼ 8.10M | ▲ 22.98M | ▲ 27.28M | ▲ 28.02M |
Long Term Debt | 0.00 | 0.00 | ▲ 9.44M | ▼ 8.37M | ▼ 7.35M | ▼ 5.88M | ▼ 4.72M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▼ -8.00K | -8.00K | ▲ 0.00 | ▼ -8.00K | -8.00K |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 8.00K | 8.00K | 8.00K | 8.00K | 8.00K |
Other Non Current Liabilities | 15.07M | ▲ 17.85M | ▼ 14.61M | ▼ 14.14M | ▼ 8.85M | ▼ 8.45M | ▼ 8.33M |
Total Non Current Liabilities | 15.07M | ▲ 17.85M | ▲ 24.05M | ▼ 22.51M | ▼ 16.21M | ▼ 14.33M | ▼ 13.05M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 11.31M | ▼ 10.08M | ▼ 9.10M | ▼ 7.64M | ▼ 4.72M |
Total Liabilities | 20.32M | ▲ 23.68M | ▲ 37.04M | ▼ 30.61M | ▲ 39.19M | ▲ 41.61M | ▼ 41.07M |
Preferred Stock | 0.00 | 0.00 | ▲ 36.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 9.16M | 9.16M | 9.16M | ▲ 9.23M | ▲ 9.30M | ▲ 9.37M | ▲ 9.49M |
Retained Earnings | -65.00K | ▼ -2.11M | ▼ -12.14M | ▲ -11.46M | ▼ -20.12M | ▼ -25.62M | ▲ -22.65M |
Accumulated Other Comprehensive Income Loss | -915.00K | ▲ 46.00K | ▲ 490.00K | ▼ 291.00K | ▼ -440.00K | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | 55.08M | ▲ 55.99M | ▲ 56.72M | ▲ 57.35M | ▲ 57.95M | ▼ 49.13M | ▲ 49.84M |
Total Stockholders Equity | 63.26M | ▼ 63.09M | ▼ 54.27M | ▲ 55.41M | ▼ 46.69M | ▼ 32.89M | ▲ 36.67M |
Total Equity | 63.26M | ▼ 63.09M | ▼ 54.27M | ▲ 55.41M | ▼ 46.69M | ▼ 32.89M | ▲ 36.67M |
Total Liabilities And Stockholders Equity | 83.58M | ▲ 86.77M | ▲ 91.31M | ▼ 86.02M | ▼ 85.88M | ▼ 74.50M | ▲ 77.74M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 83.58M | ▲ 86.77M | ▲ 91.31M | ▼ 86.02M | ▼ 85.88M | ▼ 74.50M | ▲ 77.74M |
Total Investments | 6.15M | ▲ 8.20M | ▲ 10.57M | ▼ 10.31M | ▼ 9.96M | ▲ 19.69M | ▼ 941.00K |
Total Debt | 0.00 | 0.00 | ▲ 11.31M | ▼ 10.08M | ▼ 9.10M | ▼ 7.64M | ▼ 6.50M |
Net Debt | -7.87M | ▲ -3.68M | ▲ 7.51M | ▼ 274.00K | ▼ -2.46M | ▲ 15.27M | ▼ -5.16M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -12.51M | ▲ -2.36M | ▼ -2.98M | ▲ 1.41M | ▼ -6.85M | ▲ 246.00K | ▼ 130.00K |
Depreciation And Amortization | 2.48M | ▲ 2.80M | ▲ 3.32M | ▼ 3.30M | ▼ 3.03M | ▼ 2.43M | ▼ 0.00 |
Deferred Income Tax | 0.00 | 0.00 | ▲ 21.10M | ▼ 1.39M | ▼ 0.00 | ▼ -2.63M | ▲ 0.00 |
Stock Based Compensation | 470.00K | ▲ 500.00K | ▼ 312.00K | ▼ 273.00K | ▼ 247.00K | ▼ 197.00K | ▼ 0.00 |
Change In Working Capital | 2.86M | ▼ 121.00K | ▲ 1.85M | ▼ 140.00K | ▲ 4.41M | ▼ -3.38M | ▲ 3.19M |
Accounts Receivables | 8.87M | ▼ -2.49M | ▲ 207.00K | ▼ -117.00K | ▲ 1.57M | ▼ 567.00K | ▼ 0.00 |
Inventory | -2.11M | ▲ -199.00K | ▲ 1.90M | ▲ 3.00M | ▼ -464.00K | ▼ -1.22M | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | ▼ -38.50M | ▲ -205.00K | ▲ -1.00K | ▲ 384.00K | ▼ 0.00 |
Other Working Capital | 2.86M | ▼ 121.00K | ▲ 38.25M | ▼ -2.54M | ▲ 3.30M | ▼ -3.11M | ▲ 3.19M |
Other Non Cash Items | 10.17M | ▼ 3.43M | ▼ -20.62M | ▲ -3.69M | ▲ -763.00K | ▲ 2.36M | ▼ 890.00K |
Net Cash Provided By Operating Activities | 523.00K | ▲ 1.19M | ▼ -647.00K | ▲ 2.82M | ▼ 66.00K | ▼ -773.00K | ▲ 4.21M |
Investments In Property Plant And Equipment | -386.00K | ▼ -592.00K | ▲ 1.64M | ▼ -268.00K | ▼ -326.00K | ▲ -32.00K | ▼ -311.00K |
Acquisitions Net | 0.00 | ▲ 592.00K | ▼ -1.64M | ▲ -971.00K | ▲ 2.17M | ▼ 1.03M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -505.00K | ▼ -1.44M | ▲ -504.00K | ▼ -665.00K | ▲ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | ▲ 825.00K | ▼ 502.00K | ▼ 500.00K | ▼ 350.00K | ▼ 0.00 | 0.00 |
Other Investing Activities | 287.00K | ▼ -592.00K | ▲ 158.00K | ▲ 971.00K | ▼ -2.17M | ▲ -1.03M | ▲ 0.00 |
Net Cash Used For Investing Activities | -99.00K | ▼ -272.00K | ▼ -780.00K | ▲ -272.00K | ▼ -641.00K | ▲ -32.00K | ▼ -311.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -7.97M | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.00K | ▲ 0.00 | ▲ 4.97M | ▲ 7.97M | ▼ 0.00 | 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | -1.00K | ▲ 0.00 | ▲ 4.97M | ▼ -15.93M | ▲ 0.00 | ▼ -9.35M | ▲ 0.00 |
Effect Of Forex Changes On Cash | -481.00K | ▲ 384.00K | ▼ 0.00 | ▲ 15.93M | ▼ 0.00 | ▲ 9.35M | ▼ 0.00 |
Net Change In Cash | -58.00K | ▲ 1.30M | ▲ 3.54M | ▼ 2.55M | ▼ -575.00K | ▼ -805.00K | ▲ 3.90M |
Cash At End Of Period | 7.87M | ▼ 3.72M | ▲ 3.81M | ▲ 9.81M | ▲ 11.56M | ▲ 12.05M | ▲ 12.60M |
Cash At Beginning Of Period | 7.93M | ▼ 2.42M | ▼ 270.00K | ▲ 7.26M | ▲ 12.14M | ▲ 12.85M | ▼ 8.71M |
Operating Cash Flow | 523.00K | ▲ 1.19M | ▼ -647.00K | ▲ 2.82M | ▼ 66.00K | ▼ -773.00K | ▲ 4.21M |
Capital Expenditure | -386.00K | ▼ -592.00K | ▲ 1.64M | ▼ -268.00K | ▼ -326.00K | ▲ -32.00K | ▼ -311.00K |
Free Cash Flow | 137.00K | ▲ 596.00K | ▲ 994.00K | ▲ 2.56M | ▼ -260.00K | ▼ -805.00K | ▲ 3.90M |
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