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 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's Short-Term Debt repayments history spans 2 years, with the latest figure at $1.5 million for Q3 2023.

For Q3 2023, Short-Term Debt repayments changed N/A year-over-year to $1.5 million; the TTM value through Sep 2023 reached $1.5 million, changed N/A, while the annual FY2021 figure was $2.4 million, N/A changed from the prior year.
Short-Term Debt repayments reached $1.5 million in Q3 2023 per FIEE's latest filing, 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.