RF Industries Ltd. (RFIL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    RF Industries Ltd.

    NASDAQ: RFIL · Real-Time Price · USD
    7.32
    0.29 (4.20%)
    At close: Sep 08, 2025, 3:59 PM
    7.30
    -0.27%
    After-hours: Sep 08, 2025, 05:40 PM EDT

    RF Industries Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 -6.6M -3.08M 1.45M 6.18M
    Depreciation & Amortization
    		 2.54M 2.43M 1.69M 770K
    Stock-Based Compensation
    		 924K 898K 689K 769K
    Other Working Capital
    		 735K 205K 4.08M -49K
    Other Non-Cash Items
    		 111K 99K 7.66M -2.79M
    Deferred Income Tax
    		 2.7M -677K -1.43M 445K
    Change in Working Capital
    		 3.49M 4.51M 492K -8.49M
    Operating Cash Flow
    		 3.17M 4.18M 2.89M -3.12M
    Capital Expenditures
    		 -738K -2.48M -2.67M -227K
    Cash Acquisitions
    		 n/a n/a -24.44M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -24.44M n/a
    Investing Cash Flow
    		 -738K -2.48M -27.12M -227K
    Debt Repayment
    		 -5.96M -1.42M 15.59M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 87K 118K 605K
    Financial Cash Flow
    		 -6.49M -1.34M 15.7M 605K
    Net Cash Flow
    		 -4.06M 365K -8.52M -2.74M
    Free Cash Flow
    		 2.43M 1.7M 217K -3.35M

    Add to Watchlist