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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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FiEE (FIEE) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for FiEE (FIEE) over the last 16 years, with Dec 2024 value amounting to $709,322.

  • FiEE's Beginning Cash Balance rose 614.01% to $4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $191,724, marking a year-over-year decrease of 58.87%. This contributed to the annual value of $709,322 for FY2024, which is 31.14% down from last year.
  • Latest data reveals that FiEE reported Beginning Cash Balance of $709,322 as of FY2024, which was down 31.14% from $1.0 million recorded in FY2023.
  • FiEE's Beginning Cash Balance's 5-year high stood at $12.6 million during FY2022, with a 5-year trough of $709,322 in FY2024.
  • Over the past 3 years, FiEE's median Beginning Cash Balance value was $1.0 million (recorded in 2023), while the average stood at $4.8 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first spiked by 984.99% in 2020, then plummeted by 91.81% in 2023.
  • Yearly analysis of 5 years shows FiEE's Beginning Cash Balance stood at $1.4 million in 2020, then grew by 14.99% to $1.6 million in 2021, then skyrocketed by 699.77% to $12.6 million in 2022, then plummeted by 91.81% to $1.0 million in 2023, then slumped by 31.14% to $709,322 in 2024.