Frequency Electronics, Inc. (FEIM)
NASDAQ: FEIM · Real-Time Price · USD
29.76
+1.60 (5.69%)
Aug 8, 2025, 1:33 PM - Market open

The Duckhorn Portfolio Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2016 - 2020
Net Income
23.695.59-5.5-8.660.68
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Depreciation & Amortization
2.062.122.433.033.3
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Loss (Gain) From Sale of Assets
00.020.030.160.04
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Loss (Gain) From Sale of Investments
--0.780.79-0.03
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Stock-Based Compensation
1.160.820.20.250.27
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Provision & Write-off of Bad Debts
0.31-0.17-0.030.33-0.12
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Other Operating Activities
-9.40.42-1.080.831.21
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Change in Accounts Receivable
-9.01-0.36-1.446.82-2.93
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Change in Inventory
-1.3-3.82-1.22-0.463
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Change in Accounts Payable
-0.990.880.38-0-0.21
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Change in Unearned Revenue
-8.033.057.49-1.417.19
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Change in Income Taxes
0.14-0.010.240.180.41
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Change in Other Net Operating Assets
-0.060.14-1.12.2-0.66
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Operating Cash Flow
-1.438.711.184.0412.16
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Operating Cash Flow Growth
-641.11%-70.89%-66.80%-
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Capital Expenditures
-1.81-1.49-0.92-1.86-1.24
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Investment in Securities
--9.59-0.420.05
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Investing Cash Flow
-1.81-1.498.67-2.28-1.19
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Short-Term Debt Repaid
-----4.97
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Total Debt Repaid
-----4.97
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Net Debt Issued (Repaid)
-----4.97
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Repurchase of Common Stock
-0.38----
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Common Dividends Paid
-0.17----
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Financing Cash Flow
-9.94--9.35--4.97
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Net Cash Flow
-13.187.220.491.756
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Free Cash Flow
-3.247.220.262.1810.92
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Free Cash Flow Growth
-2707.78%-88.19%-80.07%-
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Free Cash Flow Margin
-4.63%13.05%0.63%4.51%20.12%
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Free Cash Flow Per Share
-0.340.770.030.231.18
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Cash Interest Paid
0.10.110.130.080.12
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Cash Income Tax Paid
0.370.01-0.17-0.17-0.48
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Levered Free Cash Flow
-7.644.612.334.159.48
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Unlevered Free Cash Flow
-7.574.682.434.29.56
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Change in Net Working Capital
16.31-0.09-3.64-7.81-7.82
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Updated Jul 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q