Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Frequency Electronics (FEIM) Short-Term Debt issuances (2016 - 2020)

Frequency Electronics (FEIM) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$12000.0 as the latest value for Q4 2020.

  • Quarterly Short-Term Debt issuances changed N/A to -$12000.0 in Q4 2020 from the year-ago period, while the trailing twelve-month figure was -$12000.0 through Oct 2021, down 100.4% year-over-year, with the annual reading at -$6.0 million for FY2017, N/A changed from the prior year.
  • Short-Term Debt issuances hit -$12000.0 in Q4 2020 for Frequency Electronics, down from $3.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.0 million in Q3 2020 to a low of -$6.3 million in Q2 2017.
  • Historically, Short-Term Debt issuances has averaged -$750000.0 across 3 years, with a median of $134000.0 in 2016.