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 |
| -5.48M | -6.6M | -7.21M | -8.15M | -3.28M | -3.08M | -1.77M | 641K | 563K | 1.45M | 1.81M | 1.97M | 6.31M | 6.18M | 5.53M | 4.52M | -510K | -81K | 542K | 1.66M | 2.91M | 3.52M | 3.38M | 4.07M | 6.21M | 6.03M | 5.69M | 4.16M | 1.03M | 382K | -2.95M | -3.74M | -3.93M | -4.09M | -794K | 13K | 576K | |
| 2.52M | 2.54M | 2.54M | 2.53M | 2.52M | 2.43M | 2.33M | 2.24M | 2.05M | 1.69M | 1.33M | 974K | 713K | 770K | 846K | 920K | 996K | 1.01M | 905K | 793K | 681K | 563K | 297K | 369K | 438K | 513K | 862K | 865K | 869K | 877K | 916K | 942K | 984K | 1.04M | 1.05M | 1.14M | 1.08M | |
| 864K | 924K | 955K | 960K | 941K | 898K | 878K | 823K | 762K | 689K | 633K | 816K | 785K | 769K | 741K | 533K | 492K | 556K | 506K | 408K | 390K | 317K | 282K | 271K | 250K | 211K | 242K | 247K | 238K | 214K | 211K | 203K | 205K | 206K | 204K | 233K | 234K | |
| 568K | 735K | 1.53M | -85K | -846K | 205K | 3.79M | 3.52M | 5.38M | 4.08M | 2.67M | 3.55M | 1.27M | -49K | -2.12M | -3.23M | -2.77M | -2.35M | -2.04M | -1.04M | 391K | 102K | -625K | -1.78M | -616K | 1.22M | 1.28M | 3.25M | 1.56M | 113K | 447K | -567K | -446K | -1M | -1.6M | -1.13M | -1.89M | |
| 1.08M | 1.06M | 1.04M | 1M | 46K | 99K | 79K | 83K | 76K | n/a | 7K | 15K | -2.79M | -2.79M | -2.8M | -2.81M | -14K | 16K | 36K | 26K | 20K | 21K | 933K | 906K | 959K | 952K | 16K | -638K | -685K | -681K | 1.87M | 2.6M | 2.57M | 2.63M | -60K | -50K | -13K | |
| 3.56M | 2.7M | 2.92M | 2.7M | -1.39M | -677K | -2.47M | -2.2M | -1.59M | -1.43M | -353K | -327K | -298K | 445K | -85K | -90K | -86K | -790K | 176K | 93K | 8K | -43K | -146K | -89K | -53K | -79K | -247K | -304K | -329K | -290K | 24K | 24K | 24K | n/a | n/a | n/a | n/a | |
| 1.33M | 3.49M | 5.72M | 4.9M | 5.29M | 4.51M | 5.83M | 5.17M | 1.36M | 492K | -2.36M | -6.85M | -6.71M | -8.49M | -7.53M | -5.34M | -2.51M | 3.83M | 1.38M | 1.58M | 1.29M | -7.09M | -5.71M | -3.56M | -3.84M | -1.41M | -592K | -434K | 335K | 409K | 858K | 122K | -306K | -1.05M | -2.55M | -2.34M | -2.58M | |
| 2.41M | 2.65M | 4.5M | 2.48M | 4.14M | 4.18M | 4.87M | 6.75M | 3.22M | 2.89M | 1.07M | -3.41M | -1.99M | -3.12M | -3.31M | -2.27M | -1.64M | 4.55M | 3.54M | 4.56M | 5.3M | -2.71M | -966K | 1.97M | 3.97M | 6.21M | 5.97M | 4.58M | 2.14M | 1.6M | 1.62M | 152K | -453K | -1.27M | -2.15M | -1M | -708K | |
| -622K | -738K | -736K | -1.49M | -1.5M | -2.48M | -4.56M | -3.71M | -3.7M | -2.67M | -463K | -327K | -214K | -227K | -312K | -340K | -298K | -235K | -226K | -402K | -518K | -538K | -547K | -386K | -317K | -266K | -275K | -224K | -187K | -171K | -60K | -278K | -320K | -384K | -432K | -212K | -240K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 225K | n/a | -24.22M | -24.22M | -24.44M | -24.22M | n/a | n/a | 3.9M | 3.9M | 3.9M | n/a | -3.9M | -3.9M | -4.36M | -458K | -457K | -457K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.88M | -2.88M | |
| 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 | -225K | -225K | -225K | n/a | n/a | n/a | -3.9M | -7.8M | -7.8M | -7.8M | -7.8M | -3.9M | -3.9M | -4.36M | -457K | 3.47M | 3.47M | 3.93M | 3.96M | 35K | 34K | 34K | n/a | -1K | -1K | 66K | 410K | 427K | 427K | 660K | |
| -622K | -738K | -736K | -1.49M | -1.5M | -2.48M | -4.56M | -3.94M | -28.14M | -27.12M | -24.91M | -24.54M | -214K | -227K | -312K | -340K | -298K | -4.14M | -4.13M | -4.3M | -4.88M | -996K | 2.92M | 3.09M | 3.61M | 3.7M | -240K | -190K | -153K | -171K | -61K | -279K | -254K | 26K | -5K | -2.67M | -2.46M | |
| -5M | -5.46M | -5.56M | -3.41M | -1.42M | -1.42M | -1.42M | -2.42M | 14.98M | 15.59M | 16.19M | 16.8M | n/a | n/a | 1K | 1K | 1K | 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 | -1K | -1K | -158K | -158K | -157K | -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 | -193K | -581K | -581K | -776K | -776K | -576K | -763K | -755K | -748K | -746K | -743K | -740K | -730K | -721K | -714K | -707K | -707K | -707K | -707K | -707K | -1.14M | -1.57M | -2M | -2.41M | |
| -516K | -1.02M | -1.02M | -1.02M | -498K | 87K | 87K | 178K | 203K | 118K | 155K | 145K | 220K | 605K | 567K | 3.29M | 3.23M | 3.23M | 3.48M | 726K | 709K | 660K | 509K | 1.06M | 1.3M | 1.11M | 1.08M | 499K | 242K | 62K | -3K | 131K | 3K | 46K | 469K | 296K | 429K | |
| -5M | -5.96M | -6.06M | -3.91M | -1.92M | -1.34M | -1.34M | -2.25M | 15.18M | 15.7M | 16.35M | 16.94M | 220K | 605K | 568K | 3.3M | 3.03M | 2.85M | 2.9M | -37K | -46K | -88K | -237K | 314K | 558K | 383K | 358K | -215K | -465K | -645K | -711K | -577K | -705K | -1.1M | -1.1M | -1.7M | -1.99M | |
| -3.21M | -4.06M | -2.3M | -2.93M | 718K | 365K | -1.02M | 574K | -9.74M | -8.52M | -7.49M | -11.01M | -1.98M | -2.74M | -3.05M | 686K | 1.1M | 3.26M | 2.32M | 220K | 374K | -3.79M | 1.72M | 5.37M | 8.14M | 10.29M | 6.09M | 4.17M | 1.53M | 781K | 849K | -704K | -1.41M | -2.34M | -3.26M | -5.37M | -5.16M | |
| 1.78M | 1.91M | 3.76M | 986K | 2.64M | 1.7M | 314K | 3.04M | -478K | 217K | 603K | -3.74M | -2.2M | -3.35M | -3.62M | -2.61M | -1.93M | 4.31M | 3.31M | 4.16M | 4.78M | -3.25M | -1.51M | 1.58M | 3.65M | 5.95M | 5.7M | 4.35M | 1.96M | 1.43M | 1.56M | -126K | -773K | -1.65M | -2.58M | -1.22M | -948K |