Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

FiEE (FIEE) Short-Term Debt repayments (2021 - 2023)

FiEE filings provide 2 years of Short-Term Debt repayments readings, the most recent being $1.5 million for Q3 2023.

On a quarterly basis, Short-Term Debt repayments changed N/A to $1.5 million in Q3 2023 year-over-year; TTM through Sep 2023 was $1.5 million, a N/A change, with the full-year FY2021 number at $2.4 million, changed N/A from a year prior.
Short-Term Debt repayments hit $1.5 million in Q3 2023 for FiEE, down from $2.4 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $2.4 million in Q1 2021 to a low of $1.5 million in Q3 2023.