Net Cash Provided by (Used in) Financing Activities in USD of FREQUENCY ELECTRONICS INC from Q2 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
FREQUENCY ELECTRONICS INC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2010 to Q2 2025.
  • FREQUENCY ELECTRONICS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jul 2025 was -$583K, a 840% decline year-over-year.
  • FREQUENCY ELECTRONICS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$9.94M.
  • FREQUENCY ELECTRONICS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $0.000.
  • FREQUENCY ELECTRONICS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$9.35M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

FREQUENCY ELECTRONICS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$583K -$521K -840% 01 May 2025 31 Jul 2025 10-Q 15 Sep 2025
Q2 2024 -$62K -$62K 01 May 2024 31 Jul 2024 10-Q 15 Sep 2025
Q2 2023 $0 $0 01 May 2023 31 Jul 2023 10-Q 13 Sep 2024
Q2 2022 $0 $0 01 May 2022 31 Jul 2022 10-Q 14 Sep 2023
Q2 2021 $0 +$1.95M 01 May 2021 31 Jul 2021 10-Q 14 Sep 2021
Q2 2020 -$1.95M -$1.95M 01 May 2020 31 Jul 2020 10-Q 14 Sep 2021
Q2 2019 $0 $0 01 May 2019 31 Jul 2019 10-Q 14 Sep 2020
Q2 2018 $0 -$1K -100% 01 May 2018 31 Jul 2018 10-Q 16 Sep 2019
Q2 2017 $1K $0 0% 01 May 2017 31 Jul 2017 10-Q 14 Sep 2018
Q2 2016 $1K -$7K -87.5% 01 May 2016 31 Jul 2016 10-Q 14 Sep 2017
Q2 2015 $8K -$2.32M -99.7% 01 May 2015 31 Jul 2015 10-Q 14 Sep 2016
Q2 2014 $2.33M -$998K -30% 01 May 2014 31 Jul 2014 10-Q 14 Sep 2015
Q2 2013 $3.32M +$3.41M 01 May 2013 31 Jul 2013 10-Q 15 Sep 2014
Q2 2012 -$87K -$34K -64.2% 01 May 2012 31 Jul 2012 10-Q 16 Sep 2013
Q2 2011 -$53K +$17K +24.3% 01 May 2011 31 Jul 2011 10-Q 14 Sep 2012
Q2 2010 -$70K 01 May 2010 31 Jul 2010 10-Q 14 Sep 2011

FREQUENCY ELECTRONICS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$9.94M -$9.94M 01 May 2024 30 Apr 2025 10-K 18 Jul 2025
2023 $0 +$9.35M 01 May 2023 30 Apr 2024 10-K 18 Jul 2025
2022 -$9.35M -$9.35M 01 May 2022 30 Apr 2023 10-K 02 Aug 2024
2021 $0 +$4.97M 01 May 2021 30 Apr 2022 10-K 27 Jul 2023
2020 -$4.97M -$9.93M -200% 01 May 2020 30 Apr 2021 10-K/A 21 Dec 2022
2019 $4.97M +$4.97M 01 May 2019 30 Apr 2020 10-K 30 Jun 2021
2018 $0 $0 01 May 2018 30 Apr 2019 10-K 29 Jul 2020
2017 $0 +$6.67M 01 May 2017 30 Apr 2018 10-K 30 Jul 2018
2016 -$6.67M -$6.81M -4831% 01 May 2016 30 Apr 2017 10-K 30 Jul 2018
2015 $141K +$4.04M 01 May 2015 30 Apr 2016 10-K 31 Jul 2017
2014 -$3.9M -$8.17M -191% 01 May 2014 30 Apr 2015 10-K 29 Jul 2016
2013 $4.27M +$6.14M 01 May 2013 30 Apr 2014 10-K 29 Jul 2015
2012 -$1.87M -$7.58M -133% 01 May 2012 30 Apr 2013 10-K 29 Jul 2014
2011 $5.71M +$5.86M 01 May 2011 30 Apr 2012 10-K 29 Jul 2013
2010 -$149K 01 May 2010 30 Apr 2011 10-K 30 Jul 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.