Watchlist Price Alert

RF Industries Ltd. (RFIL)

NASDAQ: RFIL · Real-Time Price · USD

4.08

0.11 (2.77%)

At close: May 07, 2025, 10:20 AM

RF Industries Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	-6.6M	-3.08M	1.45M	6.18M	-81K	3.52M	6.03M	382K	-4.09M
Depreciation & Amortization	2.54M	2.43M	1.69M	770K	1.01M	563K	513K	877K	1.04M
Stock-Based Compensation	924K	898K	689K	769K	556K	317K	211K	214K	206K
Other Working Capital	735K	205K	4.08M	-49K	-2.35M	102K	1.22M	113K	-1M
Other Non-Cash Items	111K	99K	7.66M	-2.79M	16K	21K	952K	5K	2.94M
Deferred Income Tax	2.7M	-677K	-1.43M	445K	-790K	-43K	-79K	-290K	-307K
Change in Working Capital	3.49M	4.51M	492K	-8.49M	3.83M	-7.09M	-1.41M	409K	-1.05M
Operating Cash Flow	3.17M	4.18M	2.89M	-3.12M	4.55M	-2.71M	6.21M	1.6M	-1.27M
Capital Expenditures	-738K	-2.48M	-2.67M	-227K	-235K	-538K	-266K	-171K	-384K
Cash Acquisitions	n/a	n/a	-24.44M	n/a	-3.9M	-458K	4.2M	n/a	22K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	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
Investing Cash Flow	-738K	-2.48M	-27.12M	-227K	-4.14M	-996K	3.7M	-171K	26K
Debt Repayment	-5.96M	-1.42M	15.59M	n/a	2.79M	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
Dividend Paid	n/a	n/a	n/a	n/a	-388K	-748K	-730K	-707K	-1.14M
Other Financial Acitivies	n/a	87K	118K	605K	445K	660K	1.11M	60K	203K
Financial Cash Flow	-5.96M	-1.34M	15.7M	605K	2.85M	-88K	383K	-645K	-1.1M
Net Cash Flow	-4.06M	365K	-8.52M	-2.74M	3.26M	-3.79M	10.29M	781K	-2.34M
Free Cash Flow	2.43M	1.7M	217K	-3.35M	4.31M	-3.25M	5.95M	1.43M	-1.65M