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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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FREQUENCY ELECTRONICS INC (FEIM)
FREQUENCY ELECTRONICS INC (FEIM)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com
FEIM Cash Flow Sankey Diagram
Sankey diagram visualizing FEIM cash flow for the period
Proceeds from public
offering, net
$58,750K
Net changes in
operating assets and...
-$4,952K
(-768.29%↓ Y/Y)
Net income
$4,216K
(564.98%↑ Y/Y)
Net cash provided by
(used in) financing...
$58,133K
(10071.36%↑ Y/Y)
Net cash provided by
operating activities
$2,622K
(125.84%↑ Y/Y)
Canceled cashflow
$617K
Canceled cashflow
$6,546K
Net increase
(decrease) in cash and cash...
$59,811K
(30307.58%↑ Y/Y)
Canceled cashflow
$944K
Payments for public
offering issuance costs
$617K
something is missing
-$4,781K
Non-cash charges to
earnings
$1,765K
(239.20%↑ Y/Y)
Net cash used in
investing activities
-$944K
(-21.65%↓ Y/Y)
Purchase of fixed assets
$844K
(8.76%↑ Y/Y)
Acquisition of equity method
investment
$100K
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