Frequency Historical Cash Flow
| FEIM Stock | USD 15.53 0.22 1.40% |
Analysis of Frequency Electronics cash flow over time is an excellent tool to project Frequency Electronics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.3 M or Net Income of 5.3 M as it is a great indicator of Frequency Electronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Frequency Electronics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Frequency Electronics is a good buy for the upcoming year.
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About Frequency Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Frequency balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Frequency's non-liquid assets can be easily converted into cash.
Frequency Electronics Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Frequency Electronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Frequency Electronics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.Frequency Electronics reported last year Total Cash From Financing Activities of (9.35 Million). As of the 30th of March 2025, Stock Based Compensation is likely to grow to about 992.6 K, though Change To Inventory is likely to grow to (3.3 M).
Frequency Electronics cash flow statement Correlations
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Frequency Electronics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Frequency Electronics cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Depreciation | 3.3M | 3.0M | 2.4M | 2.1M | 2.4M | 2.5M | |
| Other Non Cash Items | (281K) | 2.1M | 2.1M | 276K | 317.4K | 301.5K | |
| Capital Expenditures | 1.2M | 1.9M | 918K | 1.5M | 1.7M | 2.3M | |
| Net Income | 680K | (8.7M) | (5.5M) | 5.6M | 5.0M | 5.3M | |
| End Period Cash Flow | 9.8M | 11.6M | 12.0M | 19.3M | 17.3M | 18.2M | |
| Change To Inventory | 3.0M | (464K) | (1.2M) | (3.8M) | (3.4M) | (3.3M) | |
| Change In Cash | 6.0M | 1.8M | 488K | 7.2M | 8.3M | 8.7M | |
| Change In Working Capital | 6.8M | 7.3M | 1.6M | (108K) | (97.2K) | (102.1K) | |
| Begin Period Cash Flow | 3.8M | 9.8M | 11.6M | 12.0M | 10.8M | 6.0M | |
| Other Cashflows From Financing Activities | (5.0M) | (2.3M) | 8.7M | (1.5M) | (1.7M) | (1.6M) | |
| Total Cash From Operating Activities | 12.2M | 4.0M | 1.2M | 8.7M | 7.8M | 8.2M | |
| Stock Based Compensation | 273K | 247K | 197K | 822K | 945.3K | 992.6K | |
| Free Cash Flow | 10.9M | 2.2M | 257K | 7.2M | 6.5M | 6.8M | |
| Total Cashflows From Investing Activities | (3.4M) | (1.2M) | (2.3M) | 8.7M | 7.8M | 8.2M | |
| Change To Account Receivables | (752K) | 1.6M | (332K) | 10K | 9K | 8.6K | |
| Change To Liabilities | (627K) | (205K) | 1.5M | 7.3M | 8.4M | 8.8M | |
| Change To Netincome | 3.9M | 1.4M | 2.4M | (102K) | (91.8K) | (87.2K) | |
| Investments | 46K | (422K) | 9.6M | (1.5M) | (1.7M) | (1.6M) | |
| Change Receivables | (3.0M) | 2.0M | (752K) | (332K) | (381.8K) | (400.9K) | |
| Cash And Cash Equivalents Changes | (4.2M) | 125K | 6.0M | 488K | 561.2K | 505.5K | |
| Cash Flows Other Operating | (839K) | 77K | 5.1M | (1.4M) | (1.6M) | (1.5M) | |
| Change To Operating Activities | (2.4M) | 457K | (660K) | 2.2M | 2.5M | 2.7M |
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Try AI Portfolio ArchitectCheck out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frequency Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Electronics guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frequency Electronics. If investors know Frequency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frequency Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.394 | Earnings Share 2.41 | Revenue Per Share | Return On Assets | Return On Equity |
The market value of Frequency Electronics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Electronics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frequency Electronics' market value can be influenced by many factors that don't directly affect Frequency Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frequency Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.