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Frequency Electronics FEIM Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Frequency Electronics in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Frequency Electronics’s 10-K, filed July 17, 2026.
- Filed
- Jul 16, 2026, 8:00 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001185185-26-002997
| Line item | Years Ended April 30, 2026 | Years Ended April 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (2,859) | (1,808) |
| Cash flows from financing activities: | ||
| Payment of dividend | - | (9,567) |
| Purchase of treasury stock | (1,574) | (377) |
| Net cash used in financing activities | (1,574) | (9,944) |
| Net decrease in cash and cash equivalents and restricted cash | (3,151) | (13,180) |
| Cash and cash equivalents and restricted cash at beginning of year | 6,085 | 19,265 |
| Cash and cash equivalents and restricted cash at end of year | $2,934 | $6,085 |
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
FAQ
- What is Frequency Electronics's financing cash flow?
- Frequency Electronics (FEIM) reported financing cash flow of $0 in Q1 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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