RF Industries Ltd. (RFIL)
3.97
0.03 (0.76%)
At close: Mar 13, 2025, 11:38 AM
RF Industries Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -6.6M | -3.08M | 1.45M | 6.18M | -81K | 3.52M | 6.03M | 382K | -4.09M | 994K | 1.44M | 3.83M | 2.61M | 773.01K | 1.22M | 655.97K | 1.56M | 1.14M | 1.54M | 444.66K | 1.22M | 710.75K | 379.68K | 874.51K | 1.32M | 800K | 800K | 600K | 561.4K |
| Depreciation & Amortization | 2.54M | 2.43M | 1.69M | 770K | 1.01M | 563K | 513K | 877K | 1.04M | 996K | 592K | 652K | 599.82K | 391.63K | 214.27K | 239.78K | 211.39K | 268.71K | 271.21K | 222.44K | 168.14K | 158.04K | 185.72K | 237.82K | 168.28K | 200K | 400K | 50K | 109.18K |
| Stock-Based Compensation | 924K | 898K | 689K | 769K | 556K | 317K | 211K | 214K | 206K | 232K | 390K | 232K | 263.94K | 312.31K | 231K | 153.2K | 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 Working Capital | 735K | 205K | 4.08M | -49K | -2.35M | 102K | 1.22M | 113K | -1M | -1.03M | 994K | -1.13M | 1.54M | -385.99K | 549.25K | -237.44K | 92.37K | -323.8K | 1.04M | -339.25K | 91.59K | -488.65K | -54.1K | -339.55K | -53.65K | -200K | 100K | 1.46M | -201.24K |
| Other Non-Cash Items | 111K | 99K | 7.66M | -2.79M | 16K | 21K | 952K | 5K | 2.94M | 102K | -179K | 526K | -63.38K | -204.02K | 321.91K | 222.7K | 460.3K | 370.08K | 471.41K | 122K | 175K | 101.5K | 288.7K | 149.18K | -1M | n/a | -200K | -1.11M | 230K |
| Deferred Income Tax | 2.7M | -677K | -1.43M | 445K | -790K | -43K | -79K | -290K | -307K | -166K | -60K | 312K | -145.31K | 16.94K | -166.6K | 8.7K | -184.7K | -146.24K | -75.46K | 58K | 7.6K | -40.8K | 12.7K | 124K | -77.3K | n/a | n/a | -30K | -22K |
| Change in Working Capital | 3.49M | 4.51M | 492K | -8.49M | 3.83M | -7.09M | -1.41M | 409K | -1.05M | -1.99M | 2.31M | -9K | -932.54K | -1.17M | 681.83K | 422.78K | -902.03K | 105.35K | -25.9K | -675.81K | -111.34K | 199.95K | 548.41K | -880.48K | -805.77K | -100K | -100K | 1.04M | -665.77K |
| Operating Cash Flow | 3.17M | 4.18M | 2.89M | -3.12M | 4.55M | -2.71M | 6.21M | 1.6M | -1.27M | 168K | 4.49M | 5.54M | 2.33M | 122.84K | 2.5M | 1.7M | 1.14M | 1.73M | 2.18M | 171.28K | 1.46M | 1.13M | 1.42M | 505.03K | -360.47K | 900K | 900K | 550K | 212.8K |
| Capital Expenditures | -738K | -2.48M | -2.67M | -227K | -235K | -538K | -266K | -171K | -384K | -204K | -148K | -281K | -590.1K | -368.2K | -151.85K | -217.39K | -461.07K | -93.82K | -141.62K | -118.46K | -162.39K | -51.34K | -40.05K | -182.41K | -258.25K | n/a | -100K | -60K | -29.41K |
| Acquisitions | n/a | n/a | -24.44M | n/a | -3.9M | -458K | 4.2M | n/a | 22K | -5.13M | n/a | n/a | n/a | -2.8M | 151.85K | 217.39K | n/a | -166.67K | n/a | n/a | -510K | n/a | n/a | -147.08K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | 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 | -4.65M | -5.01M | -7.02M | -11.78M | -4.83M | -5.36M | n/a | n/a | n/a | -30.91K | -1.82M | -236.19K | -900K | -500K | n/a | -34.73K |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.09M | 6.08M | 5.97M | 7.4M | 9.45M | 2.55M | 3.12M | n/a | n/a | n/a | 1.78M | 2.22M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -24.44M | n/a | n/a | n/a | -237K | 831K | 410K | 16K | n/a | n/a | 4.09M | n/a | -151.85K | -217.39K | n/a | n/a | 32.25K | -215.5K | 22.85K | 6.92K | -56.51K | n/a | n/a | -100K | n/a | -100K | n/a |
| Investing Cash Flow | -738K | -2.48M | -27.12M | -227K | -4.14M | -996K | 3.7M | -171K | 26K | -5.32M | -148K | -281K | 3.5M | -1.74M | 801.07K | 169.34K | -2.79M | -2.54M | -2.36M | -333.96K | -649.54K | -44.42K | 1.65M | 65.94K | -494.44K | -1M | -600K | -160K | -64.15K |
| Debt Repayment | -5.96M | -1.42M | 15.59M | n/a | 2.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20K | -14.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.58K | -44.58K | -220.37K | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -3.23M | n/a | n/a | n/a | -158K | n/a | -104K | n/a | -1.14M | -102.7K | n/a | -1.61M | -532.77K | -600.37K | n/a | n/a | n/a | -2.39M | n/a | -2.36K | n/a | -100K | n/a | 90K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -388K | -748K | -730K | -707K | -1.14M | -2.38M | -2.3M | -2.35M | -1.39M | -2.53M | -84.11K | -94.78K | -394.34K | -196.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -520K | 87K | 118K | 605K | 445K | 660K | 1.11M | 60K | 203K | 411K | 897K | 717K | 441.38K | 1.29M | 283.34K | n/a | 236.29K | 198K | n/a | n/a | n/a | 1.72K | n/a | n/a | n/a | n/a | n/a | 90K | 43.6K |
| Financial Cash Flow | -6.49M | -1.34M | 15.7M | 605K | 2.85M | -88K | 383K | -645K | -1.1M | -1.97M | -1.51M | 1.13M | -2.11M | -1.35M | 199.23K | -1.71M | -690.83K | -400.59K | 280.43K | 172.58K | 999.44K | -2.34M | -44.58K | -213.35K | 312.01K | -100K | n/a | 90K | 43.6K |
| Net Cash Flow | -4.06M | 365K | -8.52M | -2.74M | 3.26M | -3.79M | 10.29M | 781K | -2.34M | -7.12M | 2.84M | 6.39M | 3.73M | -2.97M | 3.5M | 165.09K | -2.34M | -1.21M | 105.72K | 9.9K | 1.81M | -1.26M | 3.02M | 357.62K | -542.89K | -100K | 300K | 470K | 192.26K |
| Free Cash Flow | 2.43M | 1.7M | 217K | -3.35M | 4.31M | -3.25M | 5.95M | 1.43M | -1.65M | -36K | 4.35M | 5.26M | 1.74M | -245.36K | 2.35M | 1.49M | 683.13K | 1.64M | 2.04M | 52.82K | 1.3M | 1.08M | 1.38M | 322.62K | -618.72K | 900K | 800K | 490K | 183.39K |