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 | 82.01% | 72.07% | 57.14% | -839.07% | -17.21% |
| Total Depreciation and Amortization | -2.69% | -0.94% | 1.27% | 1.44% | 17.01% |
| Total Amortization of Deferred Charges | 2,050.00% | 2,150.00% | 1,333.33% | 1,750.00% | 0.00% |
| Total Other Non-Cash Items | 139.86% | -57.63% | 608.82% | 1,246.95% | -545.11% |
| Change in Net Operating Assets | -102.27% | -165.36% | 62.27% | -87.06% | 57.02% |
| Cash from Operations | -28.45% | -115.15% | 577.71% | -85.24% | -5.51% |
| Capital Expenditure | 81.12% | -1.16% | 75.00% | 2.31% | 87.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.12% | -1.16% | 75.00% | 2.31% | 87.35% |
| Total Debt Issued | -- | 4,274.90% | -275.60% | -- | -- |
| Total Debt Repaid | 86.98% | -2,655.67% | 100.00% | -1,889.44% | -82.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.34% | 16.20% | -544.56% | -414.19% | -112.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.11% | -210.91% | 238.40% | -655.40% | 46.33% |