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 | -2.94% | 66.24% | 83.58% | -215.27% | -59.86% |
| Total Depreciation and Amortization | -2.53% | -0.94% | 0.79% | 0.00% | -0.78% |
| Total Amortization of Deferred Charges | -4.44% | 4.65% | 16.22% | 1,750.00% | 0.00% |
| Total Other Non-Cash Items | 18.00% | -17.01% | -93.59% | 735.47% | -225.42% |
| Change in Net Operating Assets | 94.45% | -140.97% | 3,552.54% | -97.27% | 59.81% |
| Cash from Operations | 346.31% | -110.29% | 1,104.06% | -76.55% | -47.86% |
| Capital Expenditure | 84.48% | 30.95% | -49.11% | -18.18% | 16.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.48% | 30.95% | -49.11% | -18.18% | 16.86% |
| Total Debt Issued | -- | 2,591.40% | -118.56% | -- | -- |
| Total Debt Repaid | 99.67% | -- | 100.00% | -990.05% | 31.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 72.39% | 71.13% | 43.65% | -181.74% | -82.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.92% | -354.12% | 111.79% | -655.01% | -149.04% |