RF Industries, Ltd.
RFIL
$3.90
-$0.03-0.76%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.00K | -238.00K | -705.00K | -4.29M | -1.36M |
| Total Depreciation and Amortization | 616.00K | 632.00K | 638.00K | 633.00K | 633.00K |
| Total Amortization of Deferred Charges | 43.00K | 45.00K | 43.00K | 37.00K | 2.00K |
| Total Other Non-Cash Items | 236.00K | 200.00K | 241.00K | 3.76M | -592.00K |
| Change in Net Operating Assets | -49.00K | -883.00K | 2.16M | 59.00K | 2.16M |
| Cash from Operations | 601.00K | -244.00K | 2.37M | 197.00K | 840.00K |
| Capital Expenditure | -27.00K | -174.00K | -252.00K | -169.00K | -143.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.00K | -174.00K | -252.00K | -169.00K | -143.00K |
| Total Debt Issued | -- | 43.75M | -1.76M | 9.46M | -- |
| Total Debt Repaid | -144.00K | -44.26M | 0.00 | -12.06M | -1.11M |
| Issuance of Common Stock | 4.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -520.00K | -- |
| Cash from Financing | -140.00K | -507.00K | -1.76M | -3.12M | -1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.00K | -925.00K | 364.00K | -3.09M | -409.00K |