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FiEE, Inc. MINM
$2.79 -$0.2096-6.99% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 92.04% 76.04% 73.74% 35.83% 1.52%
Total Depreciation and Amortization -48.81% -51.50% -37.07% -35.21% -44.51%
Total Amortization of Deferred Charges -- -- -100.00% -92.61% -89.18%
Total Other Non-Cash Items -99.20% 513.32% 139.99% 32.42% 17.72%
Change in Net Operating Assets -104.64% -112.73% -102.55% -43.96% 109.81%
Cash from Operations -262.60% -177.78% -188.04% 55.27% 115.68%
Capital Expenditure -- -- 100.00% 100.06% 7.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 100.00% 100.00% 74.62%
Cash from Investing 104.58% 103.04% 100.00% 100.03% 54.10%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- 78.99% 10.42% -188.75%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -89.96% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 160.52% 164.35% 159.28% 116.47% 52.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -270.05% -111.72% 81.35% 96.17% 97.02%