RF Industries Ltd. (RFIL)
3.82
-0.02 (-0.52%)
At close: Apr 17, 2025, 3:59 PM
3.90
2.09%
After-hours: Apr 17, 2025, 04:05 PM EDT
RF Industries Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| -245K | -238K | -705K | -4.29M | -1.36M | -852K | -1.65M | 581K | -1.16M | 451K | 771K | 503K | -277K | 813K | 926K | 4.84M | -403K | 159K | -82K | -184K | 26K | 782K | 1.04M | 1.06M | 640K | 637K | 1.73M | 3.2M | 454K | 305K | 192K | 79K | -194K | -3.02M | -597K | -114K | -353K | |
| 616K | 632K | 638K | 633K | 633K | 638K | 630K | 624K | 541K | 535K | 537K | 438K | 180K | 178K | 178K | 177K | 237K | 254K | 252K | 253K | 255K | 145K | 140K | 141K | 137K | -121K | 212K | 210K | 212K | 228K | 215K | 214K | 220K | 267K | 241K | 256K | 272K | |
| 195K | 180K | 241K | 248K | 255K | 211K | 246K | 229K | 212K | 191K | 191K | 168K | 139K | 135K | 374K | 137K | 123K | 107K | 166K | 96K | 187K | 57K | 68K | 78K | 114K | 22K | 57K | 57K | 75K | 53K | 62K | 48K | 51K | 50K | 54K | 50K | 52K | |
| n/a | -410K | 966K | 12K | 167K | 384K | -648K | -749K | 1.22M | 3.97M | -920K | 1.11M | -83K | 2.56M | -38K | -1.16M | -1.41M | 482K | -1.14M | -701K | -982K | 784K | -139K | 728K | -1.27M | 57K | -1.29M | 1.89M | 561K | 121K | 682K | 198K | -888K | 455K | -332K | 319K | -1.45M | |
| 29K | 36K | 44K | 972K | 6K | 22K | 3K | 15K | 59K | 2K | 7K | 8K | -17K | 9K | 15K | -2.79M | -26K | -1K | 5K | 8K | 4K | 19K | -5K | 2K | 5K | 931K | -32K | 55K | -2K | -5K | -686K | 8K | 2K | 2.55M | 38K | -20K | 60K | |
| 6K | 29K | -1K | 3.53M | -851K | 241K | -212K | -570K | -136K | -1.55M | 62K | 41K | 23K | -479K | 88K | 70K | 766K | -1.01M | 83K | 74K | 62K | -43K | n/a | -11K | 11K | -146K | 57K | 25K | -15K | -314K | n/a | n/a | 24K | n/a | n/a | n/a | n/a | |
| n/a | -883K | 2.15M | 59K | 2.16M | 1.35M | 1.33M | 456K | 1.38M | 2.67M | 667K | -3.35M | 509K | -186K | -3.82M | -3.21M | -1.27M | 776K | -1.63M | -388K | 5.07M | -1.68M | -1.43M | -676K | -3.31M | -299K | 724K | -957K | -876K | 517K | 882K | -188K | -802K | 966K | 146K | -616K | -1.54M | |
| 601K | -244K | 2.37M | -323K | 840K | 1.61M | 350K | 1.33M | 889K | 2.3M | 2.23M | -2.2M | 557K | 470K | -2.24M | -775K | -577K | 286K | -1.2M | -141K | 5.61M | -720K | -184K | 595K | -2.4M | 1.02M | 2.75M | 2.59M | -152K | 784K | 1.35M | 161K | -699K | 808K | -118K | -444K | -1.51M | |
| -27K | -174K | -252K | -169K | -143K | -172K | -1.01M | -173K | -1.13M | -2.25M | -162K | -165K | -103K | -33K | -26K | -52K | -116K | -118K | -54K | -10K | -53K | -109K | -230K | -126K | -73K | -118K | -69K | -57K | -22K | -127K | -18K | -20K | -6K | -16K | -236K | -62K | -70K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 225K | -225K | -24.22M | n/a | n/a | n/a | n/a | n/a | 3.9M | n/a | n/a | -3.9M | -1K | n/a | -457K | 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 | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | -225K | n/a | n/a | n/a | n/a | n/a | n/a | -3.9M | -3.9M | n/a | n/a | -3.9M | n/a | n/a | -457K | n/a | 3.93M | 1K | n/a | 34K | n/a | n/a | n/a | n/a | -1K | n/a | 67K | 344K | |
| -27K | -174K | -252K | -169K | -143K | -172K | -1.01M | -173K | -1.13M | -2.25M | -387K | -24.38M | -103K | -33K | -26K | -52K | -116K | -118K | -54K | -10K | -3.95M | -110K | -230K | -583K | -73K | 3.81M | -68K | -57K | 12K | -127K | -18K | -20K | -6K | -17K | -236K | 5K | 274K | |
| -144K | -507K | -1.76M | -2.6M | -606K | -606K | 394K | -606K | -606K | -606K | -606K | 16.8M | n/a | n/a | n/a | n/a | n/a | 1K | 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 | 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 | 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 | 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 | -1K | n/a | -157K | 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 | n/a | n/a | n/a | n/a | -193K | -388K | n/a | -195K | -193K | -188K | -187K | -187K | -186K | -186K | -184K | -184K | -176K | -177K | -177K | -177K | -176K | -177K | -177K | -177K | -610K | |
| 4K | n/a | n/a | -520K | -500K | 1K | 1K | n/a | 85K | 1K | 92K | 25K | n/a | 38K | 82K | 100K | 385K | n/a | 2.81M | 32K | 391K | 246K | 57K | 15K | 342K | 95K | 605K | 256K | 157K | 61K | 25K | -1K | -23K | -4K | 159K | -129K | 20K | |
| -140K | -507K | -1.76M | -2.6M | -1.11M | -605K | 395K | -606K | -521K | -605K | -514K | 16.82M | n/a | 38K | 82K | 100K | 385K | 1K | 2.81M | -163K | 198K | 58K | -130K | -172K | 156K | -91K | 421K | 72K | -19K | -116K | -152K | -178K | -199K | -182K | -18K | -306K | -590K | |
| 434K | -925K | 364K | -3.09M | -409K | 834K | -263K | 556K | -762K | -554K | 1.33M | -9.76M | 454K | 475K | -2.18M | -727K | -308K | 169K | 1.55M | -314K | 1.85M | -772K | -544K | -160K | -2.32M | 4.74M | 3.1M | 2.61M | -159K | 541K | 1.18M | -37K | -904K | 609K | -372K | -745K | -1.83M | |
| 574K | -418K | 2.12M | -492K | 697K | 1.44M | -658K | 1.16M | -241K | 51K | 2.07M | -2.36M | 454K | 437K | -2.27M | -827K | -693K | 168K | -1.26M | -151K | 5.55M | -829K | -414K | 469K | -2.47M | 906K | 2.68M | 2.54M | -174K | 657K | 1.33M | 141K | -705K | 792K | -354K | -506K | -1.58M |