$FEIM Cashflow Statement | Understand Stock

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$FEIM

$69.00 -$3.57 (4.92%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.69M 323.42% YoY	$5.594M -201.69% YoY	-$5.501M -36.5% YoY	-$8.663M -1373.97% YoY	$680.0K -106.78% YoY
Depreciation, Depletion And Amortization	$2.055M -3.25% YoY	$2.124M -12.74% YoY	$2.434M -19.54% YoY	$3.025M -8.36% YoY	$3.301M -0.57% YoY
Cash From Operating Activities	-$1.428M -116.4% YoY	$8.708M 641.11% YoY	$1.175M -70.89% YoY	$4.036M -66.8% YoY	$12.16M -962.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.808M 21.18% YoY	$1.492M 62.53% YoY	$918.0K -50.65% YoY	$1.860M 50.12% YoY	$1.239M -183.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$9.585M -2371.33% YoY	-$422.0K -1017.39% YoY	$46.00K -102.36% YoY
Cash From Investing Activities	-$1.808M 21.18% YoY	-$1.492M -117.21% YoY	$8.667M -479.8% YoY	-$2.282M 91.28% YoY	-$1.193M -65.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$9.567M N/A	$0.00 -100.0% YoY	$9.354M N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$377.0K N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.944M N/A	$0.00 -100.0% YoY	-$9.354M N/A	$0.00 -100.0% YoY	-$4.965M -199.9% YoY
NET CHANGE
Cash From Operating Activities	-$1.428M -116.4% YoY	$8.708M 641.11% YoY	$1.175M -70.89% YoY	$4.036M -66.8% YoY	$12.16M -962.2% YoY
Cash From Investing Activities	-$1.808M 21.18% YoY	-$1.492M -117.21% YoY	$8.667M -479.8% YoY	-$2.282M 91.28% YoY	-$1.193M -65.22% YoY
Cash From Financing Activities	-$9.944M N/A	$0.00 -100.0% YoY	-$9.354M N/A	$0.00 -100.0% YoY	-$4.965M -199.9% YoY
Net Change In Cash	-$13.18M -282.65% YoY	$7.216M 1378.69% YoY	$488.0K -72.18% YoY	$1.754M -70.76% YoY	$5.999M 4514.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.428M -116.4% YoY	$8.708M 641.11% YoY	$1.175M -70.89% YoY	$4.036M -66.8% YoY	$12.16M -962.2% YoY
Capital Expenditures	$1.808M 21.18% YoY	$1.492M 62.53% YoY	$918.0K -50.65% YoY	$1.860M 50.12% YoY	$1.239M -183.72% YoY
Free Cash Flow	-$3.236M -144.84% YoY	$7.216M 2707.78% YoY	$257.0K -88.19% YoY	$2.176M -80.07% YoY	$10.92M 15497.14% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.567M -89.83% YoY	$1.801M -32.14% YoY	$634.0K -73.91% YoY	$3.312M 26.17% YoY	$15.41M 11750.0% YoY	$2.654M 233.0% YoY	$2.430M 19.0% YoY	$2.625M 967.07% YoY	$130.0K -141.14% YoY	$797.0K -134.44% YoY	$2.042M -165.51% YoY	$246.0K -103.59% YoY	-$316.0K -57.01% YoY	-$2.314M -565.59% YoY	-$3.117M 97.9% YoY	-$6.850M -584.78% YoY	-$735.0K -8.13% YoY	$497.0K 50.61% YoY	-$1.575M 505.77% YoY	$1.413M -147.42% YoY
Depreciation, Depletion And Amortization	$512.0K 11.79% YoY	$433.0K -21.27% YoY	$470.0K 1.95% YoY	N/A	$458.0K N/A	$550.0K N/A	$461.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.417M -60.91% YoY	-$523.0K -113.51% YoY	$1.161M -176.38% YoY	-$155.0K -102.07% YoY	-$3.625M -186.17% YoY	$3.872M -2239.23% YoY	-$1.520M -45.73% YoY	$7.482M -1067.92% YoY	$4.207M 74.28% YoY	-$181.0K -105.82% YoY	-$2.801M -21.63% YoY	-$773.0K -1271.21% YoY	$2.414M 4.55% YoY	$3.108M 24.87% YoY	-$3.574M 331.64% YoY	$66.00K -97.67% YoY	$2.309M -68.59% YoY	$2.489M 29.64% YoY	-$828.0K -1480.0% YoY	$2.827M -534.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$865.0K 162.92% YoY	$613.0K 17.66% YoY	$776.0K 137.31% YoY	$631.0K -23.14% YoY	$329.0K 5.79% YoY	$521.0K 206.47% YoY	$327.0K 74.87% YoY	$821.0K 2465.62% YoY	$311.0K 98.09% YoY	$170.0K -164.39% YoY	$187.0K -59.78% YoY	$32.00K -109.82% YoY	$157.0K -136.85% YoY	-$264.0K -56.29% YoY	$465.0K -192.26% YoY	-$326.0K 21.19% YoY	-$426.0K 124.21% YoY	-$604.0K 5.96% YoY	-$504.0K 140.0% YoY	-$269.0K -268.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.831M -2757.03% YoY	$30.00K -118.4% YoY	-$276.0K -164.79% YoY	-$315.0K 7775.0% YoY	-$370.0K -33.93% YoY	-$163.0K 35.83% YoY	$426.0K -41.64% YoY	-$4.000K -99.57% YoY
Cash From Investing Activities	-$865.0K 162.92% YoY	-$613.0K 17.66% YoY	-$776.0K 137.31% YoY	-$631.0K -23.14% YoY	-$329.0K 5.79% YoY	-$521.0K 206.47% YoY	-$327.0K 74.87% YoY	-$821.0K 2465.62% YoY	-$311.0K -103.21% YoY	-$170.0K -27.35% YoY	-$187.0K -74.76% YoY	-$32.00K -95.01% YoY	$9.674M -1315.33% YoY	-$234.0K -69.49% YoY	-$741.0K 850.0% YoY	-$641.0K 134.8% YoY	-$796.0K 6.13% YoY	-$767.0K 12.79% YoY	-$78.00K -115.29% YoY	-$273.0K -65.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	$9.567M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$583.0K 840.32% YoY	N/A N/A	N/A N/A	N/A N/A	$62.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$616.0K 186.51% YoY	-$375.0K -96.15% YoY	-$583.0K N/A	$0.00 N/A	-$215.0K N/A	-$9.729M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$9.354M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -99.9% YoY
NET CHANGE
Cash From Operating Activities	-$1.417M -60.91% YoY	-$523.0K -113.51% YoY	$1.161M -176.38% YoY	-$155.0K -102.07% YoY	-$3.625M -186.17% YoY	$3.872M -2239.23% YoY	-$1.520M -45.73% YoY	$7.482M -1067.92% YoY	$4.207M 74.28% YoY	-$181.0K -105.82% YoY	-$2.801M -21.63% YoY	-$773.0K -1271.21% YoY	$2.414M 4.55% YoY	$3.108M 24.87% YoY	-$3.574M 331.64% YoY	$66.00K -97.67% YoY	$2.309M -68.59% YoY	$2.489M 29.64% YoY	-$828.0K -1480.0% YoY	$2.827M -534.92% YoY
Cash From Investing Activities	-$865.0K 162.92% YoY	-$613.0K 17.66% YoY	-$776.0K 137.31% YoY	-$631.0K -23.14% YoY	-$329.0K 5.79% YoY	-$521.0K 206.47% YoY	-$327.0K 74.87% YoY	-$821.0K 2465.62% YoY	-$311.0K -103.21% YoY	-$170.0K -27.35% YoY	-$187.0K -74.76% YoY	-$32.00K -95.01% YoY	$9.674M -1315.33% YoY	-$234.0K -69.49% YoY	-$741.0K 850.0% YoY	-$641.0K 134.8% YoY	-$796.0K 6.13% YoY	-$767.0K 12.79% YoY	-$78.00K -115.29% YoY	-$273.0K -65.0% YoY
Cash From Financing Activities	-$616.0K 186.51% YoY	-$375.0K -96.15% YoY	-$583.0K N/A	$0.00 N/A	-$215.0K N/A	-$9.729M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$9.354M N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -99.9% YoY
Net Change In Cash	-$2.898M -30.49% YoY	-$1.511M -76.31% YoY	-$198.0K -89.28% YoY	-$786.0K -111.8% YoY	-$4.169M -207.01% YoY	-$6.378M 1717.09% YoY	-$1.847M -38.19% YoY	$6.661M -927.45% YoY	$3.896M 42.5% YoY	-$351.0K -112.21% YoY	-$2.988M -30.75% YoY	-$805.0K 40.0% YoY	$2.734M 80.7% YoY	$2.874M 66.9% YoY	-$4.315M 376.27% YoY	-$575.0K -122.47% YoY	$1.513M -57.97% YoY	$1.722M 41.15% YoY	-$906.0K -34.35% YoY	$2.559M -27.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.417M -60.91% YoY	-$523.0K -113.51% YoY	$1.161M -176.38% YoY	-$155.0K -102.07% YoY	-$3.625M -186.17% YoY	$3.872M -2239.23% YoY	-$1.520M -45.73% YoY	$7.482M -1067.92% YoY	$4.207M 74.28% YoY	-$181.0K -105.82% YoY	-$2.801M -21.63% YoY	-$773.0K -1271.21% YoY	$2.414M 4.55% YoY	$3.108M 24.87% YoY	-$3.574M 331.64% YoY	$66.00K -97.67% YoY	$2.309M -68.59% YoY	$2.489M 29.64% YoY	-$828.0K -1480.0% YoY	$2.827M -534.92% YoY
Capital Expenditures	$865.0K 162.92% YoY	$613.0K 17.66% YoY	$776.0K 137.31% YoY	$631.0K -23.14% YoY	$329.0K 5.79% YoY	$521.0K 206.47% YoY	$327.0K 74.87% YoY	$821.0K 2465.62% YoY	$311.0K 98.09% YoY	$170.0K -164.39% YoY	$187.0K -59.78% YoY	$32.00K -109.82% YoY	$157.0K -136.85% YoY	-$264.0K -56.29% YoY	$465.0K -192.26% YoY	-$326.0K 21.19% YoY	-$426.0K 124.21% YoY	-$604.0K 5.96% YoY	-$504.0K 140.0% YoY	-$269.0K -268.13% YoY
Free Cash Flow	-$2.282M -42.29% YoY	-$1.136M -133.9% YoY	$385.0K -120.84% YoY	-$786.0K -111.8% YoY	-$3.954M -201.49% YoY	$3.351M -1054.7% YoY	-$1.847M -38.19% YoY	$6.661M -927.45% YoY	$3.896M 72.62% YoY	-$351.0K -110.41% YoY	-$2.988M -26.02% YoY	-$805.0K -305.36% YoY	$2.257M -17.48% YoY	$3.372M 9.02% YoY	-$4.039M 1146.6% YoY	$392.0K -87.34% YoY	$2.735M -63.73% YoY	$3.093M 24.22% YoY	-$324.0K -220.0% YoY	$3.096M -482.22% YoY