FiEE, Inc. (FIEE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 66.59K | 1.16M | 2.31M | 543.01K | -371K | 11.07K | -904.57K | -396K | -2.48M | 1.14M | 1.23M | 1.14M |
| Operating CF Margin % | 3.14% | 27.51% | 118.94% | 1206.88% | -296800% | - | - | - | -387.92% | 77.89% | 18.35% | 15.78% |
| Operating CF Growth % | 117.95% | 10356.93% | 355.02% | 237.12% | 85.05% | -99.03% | -173.62% | -134.89% | -284.44% | 261.16% | 142.17% | 126.79% |
| Net Income | 351.52K | 2.34M | -252.99K | -639.68K | -374K | 147.66K | -625.07K | -488K | -3.26M | -1.15M | -6.82M | -5.6M |
| Depreciation & Amortization | 358.83K | 231.71K | 168.1K | 31.75K | 59.79K | 57.54K | 74.93K | 120.72K | 117K | 203.09K | 142.76K | 148.42K |
| Stock-Based Compensation | 46K | 0 | 76.67K | 0 | 0 | 465.48K | 5.4K | 0 | 426.28K | 1 | 54.3K | 101.59K |
| Deferred Taxes | -26.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -209.71K | 0 |
| Other Non-Cash Items | 71.7K | 52.9K | 1.08M | 4.81K | 767 | -283.24K | 0 | -163.7K | 2.34M | 313.01K | 8.41K | 6.22K |
| Working Capital Changes | -734.73K | -1.47M | 1.24M | 1.15M | -57.56K | -376.37K | -359.83K | 134.98K | -2.1M | 1.77M | 8.05M | 6.48M |
| Change in Receivables | 96.7K | -1.12M | -98.35K | -519.82K | 0 | 283.24K | 0 | 21.73K | 709.38K | 1.98M | -857.9K | 1.26M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.3K | 540.37K | 7.98M | 4.29M |
| Change in Payables | 106.15K | 214.4K | 146.95K | -100.77K | -42.65K | -164.37K | 44.04K | 28.98K | -3.16M | 940.63K | 1.48M | 3.39M |
| Cash from Investing | -518.05K | -3.97M | -906.1K | 0 | 0 | 11.64K | 0 | 0 | 0 | 0 | 220 | -253.63K |
| Capital Expenditures | -518.05K | 720K | -906.1K | 0 | 0 | 11.64K | 0 | 0 | 0 | 0 | 220 | -156.16K |
| CapEx % of Revenue | 24.41% | 17.11% | 46.72% | - | - | - | - | - | - | - | 0% | 2.17% |
| Acquisitions | 0 | -4.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.47K |
| Cash from Financing | 1.97M | 0 | 0 | 3.95M | 350K | -184.28K | 465.48K | 0 | 2.8M | -896.8K | -1.54M | -1.4M |
| Debt Issued (Net) | 0 | 0 | 0 | -50K | 350K | 0 | 0 | 0 | 0 | -896.8K | -1.54M | -1.4M |
| Equity Issued (Net) | 2M | 0 | 0 | 0 | 0 | 281.21K | 465.48K | 0 | 2.8M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -25K | 0 | 0 | 4M | 0 | -465.48K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 1.5M | -2.82M | 1.4M | 4.49M | -21.06K | -161.56K | -439.09K | -396K | 317.74K | 243.2K | -315.5K | -520.47K |
| Free Cash Flow | -451.46K | 977.79K | 2.3M | 543.01K | -371K | 11.07K | -904.57K | -396K | -2.48M | 1.14M | 1.23M | 881.43K |
| FCF Margin % | -21.28% | 23.23% | 118.62% | 1206.88% | -296800% | - | - | - | -387.92% | 77.89% | 18.35% | 12.25% |
| FCF Growth % | -21.69% | 8731.2% | 354.35% | 237.12% | 85.05% | -99.03% | -173.61% | -144.93% | -303.9% | 241.83% | 140.27% | 119.91% |
| FCF per Share | -0.04 | 0.14 | 0.37 | 0.11 | -0.10 | 0.00 | -0.32 | -0.14 | -0.90 | 0.43 | 0.65 | 0.47 |
| FCF Conversion (FCF/Net Income) | 0.19x | 0.49x | -9.12x | -0.85x | 0.99x | 0.07x | 1.45x | 0.81x | 0.76x | -1.00x | -0.18x | -0.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.32K | 80.12K | 50.93K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 11.13K | 0 | 0 | 18.17K | -525 | 24.98K |