FREQUENCY ELECTRONICS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FREQUENCY ELECTRONICS, INC. (FEIM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.08 million for the 6-month period ending 2019-10-31, per its 10-Q filed 2019-12-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-12-16
- FREQUENCY ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-31 was $367.00K, a 73.58% decline year-over-year.
- FREQUENCY ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-31 was -$1.44M.
- FREQUENCY ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-04-30 was $1.30M.
- FREQUENCY ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was -$1.75M.
- FREQUENCY ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$4.15M, a 180.90% decline from fiscal 2018.
- FREQUENCY ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $5.13M.
- FREQUENCY ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.34M.
- FREQUENCY ELECTRONICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.14M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2019-10-31 | $367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | -$1.08M 10-Q · filed 2019-12-16 | $223.00K derived: sum of 3 quarters · filed 2019-12-16 | -$1.53M derived: sum of 4 quarters · filed 2019-12-16 | ||
| 2019-07-31 | -$1.44M 10-Q · filed 2019-09-16 | -$144.00K derived: sum of 2 quarters · filed 2019-09-16 | -$1.90M derived: sum of 3 quarters · filed 2019-09-16 | -$510.00K derived: sum of 4 quarters · filed 2019-12-16 | ||
| 2019-04-30 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | -$455.00K derived: sum of 2 quarters · filed 2019-07-26 | $934.00K derived: sum of 3 quarters · filed 2019-12-16 | -$4.15M 10-K · filed 2019-07-26 | ||
| 2019-01-31 | -$1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-18 | -$366.00K derived: sum of 2 quarters · filed 2019-12-16 | -$5.45M 10-Q · filed 2019-03-18 | -$5.51M derived: sum of 4 quarters · filed 2019-12-16 | ||
| 2018-10-31 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-16 | -$3.70M 10-Q · filed 2019-12-16 | -$3.96M 10-Q · filed 2018-12-14 | -$3.75M derived: sum of 3 quarters · filed 2019-12-16 | -$7.64M derived: sum of 4 quarters · filed 2019-12-16 | |
| 2018-07-31 | -$5.08M 10-Q · filed 2019-09-16 | -$5.25M 10-Q · filed 2018-09-14 | -$5.14M derived: sum of 2 quarters · filed 2019-09-16 | -$9.03M derived: sum of 3 quarters · filed 2019-09-16 | -$9.24M derived: sum of 4 quarters · filed 2019-09-16 | |
| 2018-04-30 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-26 | -$3.94M derived: sum of 2 quarters · filed 2019-07-26 | -$4.16M derived: sum of 3 quarters · filed 2019-07-26 | $5.13M 10-K · filed 2019-07-26 | ||
| 2018-01-31 | -$3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-18 | -$4.10M derived: sum of 2 quarters · filed 2019-03-18 | $5.19M 10-Q · filed 2019-03-18 | $4.82M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-10-31 | -$219.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-14 | $9.07M 10-Q · filed 2018-12-14 | $8.70M derived: sum of 3 quarters · filed 2018-12-14 | $7.70M derived: sum of 4 quarters · filed 2018-12-14 | ||
| 2017-07-31 | $9.29M 10-Q · filed 2018-09-14 | $8.92M derived: sum of 2 quarters · filed 2018-09-14 | $7.92M derived: sum of 3 quarters · filed 2018-09-14 | $8.01M derived: sum of 4 quarters · filed 2018-09-14 | ||
| 2017-04-30 | -$371.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-30 | -$1.37M derived: sum of 2 quarters · filed 2018-07-30 | -$1.28M derived: sum of 3 quarters · filed 2018-07-30 | -$3.34M 10-K · filed 2018-07-30 | ||
| 2017-01-31 | -$996.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-19 | -$907.00K derived: sum of 2 quarters · filed 2018-03-19 | -$2.97M 10-Q · filed 2018-03-19 | -$3.97M derived: sum of 4 quarters · filed 2018-03-19 | ||
| 2016-10-31 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-15 | -$1.98M 10-Q · filed 2017-12-15 | -$2.97M derived: sum of 3 quarters · filed 2017-12-15 | -$3.00K derived: sum of 4 quarters · filed 2017-12-15 | ||
| 2016-07-31 | -$2.07M 10-Q · filed 2017-09-14 | -$3.06M derived: sum of 2 quarters · filed 2017-09-14 | -$92.00K derived: sum of 3 quarters · filed 2017-09-14 | -$1.91M derived: sum of 4 quarters · filed 2017-09-14 | ||
| 2016-04-30 | -$997.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-07-31 | $1.97M derived: sum of 2 quarters · filed 2017-07-31 | $158.00K derived: sum of 3 quarters · filed 2017-07-31 | -$1.14M 10-K · filed 2017-07-31 | ||
| 2016-01-31 | $2.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-17 | $1.16M derived: sum of 2 quarters · filed 2017-03-17 | -$143.00K 10-Q · filed 2017-03-17 | $1.01M derived: sum of 4 quarters · filed 2017-03-17 | ||
| 2015-10-31 | -$1.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-15 | -$3.11M 10-Q · filed 2016-12-15 | -$1.96M derived: sum of 3 quarters · filed 2016-12-15 | -$2.31M derived: sum of 4 quarters · filed 2016-12-15 | ||
| 2015-07-31 | -$1.30M 10-Q · filed 2016-09-14 | -$146.00K derived: sum of 2 quarters · filed 2016-09-14 | -$491.00K derived: sum of 3 quarters · filed 2016-09-14 | $1.38M derived: sum of 4 quarters · filed 2016-09-14 | ||
| 2015-04-30 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-07-29 | $807.00K derived: sum of 2 quarters · filed 2016-07-29 | $2.68M derived: sum of 3 quarters · filed 2016-07-29 | -$476.00K 10-K · filed 2016-07-29 | ||
| 2015-01-31 | -$345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-16 | $1.53M derived: sum of 2 quarters · filed 2016-03-16 | -$1.63M 10-Q · filed 2016-03-16 | -$2.49M derived: sum of 4 quarters · filed 2016-03-16 | ||
| 2014-10-31 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-15 | -$1.28M 10-Q · filed 2015-12-15 | -$2.15M derived: sum of 3 quarters · filed 2015-12-15 | $1.35M derived: sum of 4 quarters · filed 2015-12-15 | ||
| 2014-07-31 | -$3.15M 10-Q · filed 2015-09-14 | -$4.02M derived: sum of 2 quarters · filed 2015-09-14 | -$519.00K derived: sum of 3 quarters · filed 2015-09-14 | $394.00K derived: sum of 4 quarters · filed 2015-09-14 | ||
| 2014-04-30 | -$863.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-07-29 | $2.64M derived: sum of 2 quarters · filed 2015-07-29 | $3.55M derived: sum of 3 quarters · filed 2015-07-29 | $4.24M 10-K · filed 2015-07-29 | ||
| 2014-01-31 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-17 | $4.41M derived: sum of 2 quarters · filed 2015-03-17 | $5.10M 10-Q · filed 2015-03-17 | $3.34M derived: sum of 4 quarters · filed 2015-03-17 | ||
| 2013-10-31 | $913.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-15 | $1.60M 10-Q · filed 2014-12-15 | -$160.00K derived: sum of 3 quarters · filed 2014-12-15 | -$1.92M derived: sum of 4 quarters · filed 2014-12-15 | ||
| 2013-07-31 | $689.00K 10-Q · filed 2014-09-15 | -$1.07M derived: sum of 2 quarters · filed 2014-09-15 | -$2.83M derived: sum of 3 quarters · filed 2014-09-15 | -$1.31M derived: sum of 4 quarters · filed 2014-09-15 | ||
| 2013-04-30 | -$1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-07-29 | -$3.52M derived: sum of 2 quarters · filed 2014-07-29 | -$2.00M derived: sum of 3 quarters · filed 2014-07-29 | -$1.32M 10-K · filed 2014-07-29 | ||
| 2013-01-31 | -$1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-17 | -$239.00K derived: sum of 2 quarters · filed 2014-03-17 | $440.00K 10-Q · filed 2014-03-17 | $674.00K derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-10-31 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-16 | $2.20M 10-Q · filed 2013-12-16 | $2.43M derived: sum of 3 quarters · filed 2013-12-16 | $5.33M derived: sum of 4 quarters · filed 2013-12-16 | ||
| 2012-07-31 | $679.00K 10-Q · filed 2013-09-16 | $913.00K derived: sum of 2 quarters · filed 2013-09-16 | $3.82M derived: sum of 3 quarters · filed 2013-09-16 | -$2.20M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2012-04-30 | $234.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-29 | $3.14M derived: sum of 2 quarters · filed 2013-07-29 | -$2.88M derived: sum of 3 quarters · filed 2013-07-29 | -$493.00K 10-K · filed 2013-07-29 | ||
| 2012-01-31 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-18 | -$3.11M derived: sum of 2 quarters · filed 2013-03-18 | -$727.00K 10-Q · filed 2013-03-18 | -$3.86M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-10-31 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-17 | -$3.63M 10-Q · filed 2012-12-17 | -$6.77M derived: sum of 3 quarters · filed 2012-12-17 | -$5.74M derived: sum of 4 quarters · filed 2012-12-17 | ||
| 2011-07-31 | $2.38M 10-Q · filed 2012-09-14 | -$752.00K derived: sum of 2 quarters · filed 2012-09-14 | $275.00K derived: sum of 3 quarters · filed 2012-09-14 | -$1.79M derived: sum of 4 quarters · filed 2012-09-14 | ||
| 2011-04-30 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-30 | -$2.11M derived: sum of 2 quarters · filed 2012-07-30 | -$4.17M derived: sum of 3 quarters · filed 2012-07-30 | -$4.68M 10-K · filed 2012-07-30 | ||
| 2011-01-31 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-16 | -$1.03M derived: sum of 2 quarters · filed 2012-03-16 | -$1.54M 10-Q · filed 2012-03-16 | |||
| 2010-10-31 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-15 | -$2.57M 10-Q · filed 2011-12-15 | ||||
| 2010-07-31 | -$509.00K 10-Q · filed 2011-09-14 |
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