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Report an ErrorQuarterly report 2024-Q3
added 12-16-2024
Frequency Electronics Cash Flow 2011-2024 | FEIM
Annual Cash Flow Frequency Electronics
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.71 M | 1.18 M | 4.04 M | 12.2 M | -1.41 M | -97 K | 4.53 M | 3.89 M | 2.92 M | 1.88 M | 3.64 M | 2.83 M | 2.14 M | 1.88 M |
Depreciation & Amortization |
2.12 M | 2.43 M | 3.02 M | 3.3 M | 3.32 M | 2.8 M | 2.48 M | 2.64 M | 2.5 M | 2.94 M | 2.47 M | 2.41 M | 2.24 M | 1.94 M |
Accounts Payables |
2.35 M | 1.46 M | 1.08 M | 1.08 M | 1.42 M | 1.19 M | 1.84 M | 2.44 M | 2.65 M | 1.72 M | 2.34 M | 1.2 M | 2.64 M | - |
Accounts Receivables |
4.61 M | 4.62 M | 4.29 M | 5.52 M | 4.39 M | 6.36 M | 4.27 M | 11 M | 9 M | 9.69 M | 7.74 M | 7.78 M | 10.9 M | - |
Total Inventories |
23.4 M | 20.5 M | 19.9 M | 19.7 M | 23 M | 23.4 M | 25.3 M | 29.1 M | 41.3 M | 38.2 M | 41.2 M | 37.5 M | 34.3 M | - |
All numbers in USD currency
Quarterly Cash Flow Frequency Electronics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -1.52 M | - | - | - | -2.8 M | - | - | - | -3.57 M | - | - | 9.33 M | 1.66 M | - | - | -760 K | 1.98 M | 62 K | - | -1.28 M | 180 K | 153 K | - | 4.01 M | -1.1 M | -3.56 M | - | 2.55 M | 2.83 M | 3.16 M | - | 1.99 M | -2.48 M | -571 K | - | -791 K | -2.92 M | -1.82 M | - | 694 K | -2.51 M | -5.64 M | - | 3.22 M | -2.5 M | -2.17 M | - | 1.28 M | -981 K | -402 K | - | 2.02 M | 412 K | 2.66 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.33 M | 1.55 M | 2.35 M | 1.72 M | 1.24 M | 1.21 M | 1.46 M | 1.19 M | 1.46 M | 1.23 M | 1.08 M | 1.18 M | 970 K | 1.31 M | 1.08 M | 1.52 M | 1.19 M | 1.46 M | 1.42 M | 1.12 M | 914 K | 1.06 M | 1.19 M | 2.86 M | 1.07 M | 1.26 M | 1.84 M | 2.53 M | 2.69 M | 2.69 M | 2.44 M | 2.36 M | 2.35 M | 3.98 M | 3.16 M | 3.5 M | 1.25 M | 883 K | 1.72 M | 940 K | 3.77 M | 3.27 M | 2.34 M | 1.37 M | 1.41 M | 1.34 M | 1.2 M | 1.17 M | 2.2 M | 1.64 M | 2.64 M | - | 1.44 M | 2.49 M | 1.65 M |
Accounts Receivables |
4.09 M | 5.92 M | 4.61 M | 5.41 M | 3.78 M | 6.38 M | 4.62 M | 6.83 M | 4.86 M | 3.82 M | 4.29 M | 5.1 M | 8.74 M | 9.19 M | 5.52 M | 4.07 M | 10.3 M | 6.2 M | 4.39 M | 7.31 M | 4.44 M | 7.33 M | 6.36 M | 7.84 M | 6.11 M | 6.49 M | 4.27 M | 7.59 M | 7.07 M | 8.11 M | 11 M | 9.18 M | 9.23 M | 9.52 M | 7.17 M | 10.4 M | 12.5 M | 10 M | 9.69 M | 12.1 M | 12.9 M | 14.7 M | 7.74 M | 8.36 M | 11.3 M | 12.6 M | 7.78 M | 7.66 M | 9.92 M | 9.7 M | 10.9 M | - | 7.13 M | 8.74 M | 11.7 M |
Total Inventories |
25.5 M | 24.3 M | 23.4 M | 23.2 M | 23.1 M | 22.6 M | 20.5 M | 19.7 M | 19.9 M | 19.8 M | 19.9 M | 21 M | 19.5 M | 20.1 M | 19.7 M | 23.5 M | 21 M | 21.7 M | 23 M | 25.1 M | 23.3 M | 23.2 M | 23.4 M | 25.9 M | 25.6 M | 26.3 M | 26.2 M | 41.2 M | 31.2 M | 30.5 M | 29.1 M | 40.7 M | 41.8 M | 42.6 M | 36.3 M | 41 M | 38.8 M | 39.1 M | 38.2 M | 42.1 M | 41.3 M | 42.8 M | 41.2 M | 37.8 M | 40.7 M | 39.2 M | 37.5 M | 31.1 M | 35.3 M | 34.5 M | 34.3 M | - | 30.4 M | 30.2 M | 28.2 M |
All numbers in USD currency