RF Industries (RFIL)
(Delayed Data from NSDQ)
$4.12 USD
-0.01 (-0.24%)
Updated Oct 18, 2024 04:00 PM ET
5-Strong Sell of 5 5
C Value A Growth C Momentum A VGM
Cash flow Statements
Fiscal Year End for RF Industries, Ltd falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3.08 | 1.45 | 6.18 | -0.08 | 3.52 |
Depreciation/Amortization & Depletion | 2.44 | 1.70 | 0.77 | 1.01 | 0.56 |
Net Change from Assets/Liabilities | 4.51 | 0.49 | -8.49 | 3.83 | -7.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.31 | -0.74 | -1.58 | -0.22 | 0.30 |
Net Cash From Operating Activities | 4.19 | 2.89 | -3.12 | 4.55 | -2.71 |
Property & Equipment | -2.48 | -2.68 | -0.23 | -0.24 | -0.54 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -24.44 | 0.00 | -3.90 | -0.46 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.48 | -27.12 | -0.23 | -4.14 | -1.00 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.09 | 0.15 | 0.61 | 0.45 | 0.66 |
Issuance (Repayment) of Debt | -1.42 | 15.59 | 0.00 | 2.79 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -0.39 | -0.75 |
Other Financing Activities | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1.34 | 15.70 | 0.61 | 2.85 | -0.09 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.37 | -8.52 | -2.74 | 3.26 | -3.79 |
Cash at Beginning of Period | 4.53 | 13.05 | 15.80 | 12.54 | 16.33 |
Cash at End of Period | 4.90 | 4.53 | 13.05 | 15.80 | 12.54 |
Diluted Net EPS | -0.30 | 0.14 | 0.61 | -0.01 | 0.36 |
Fiscal Year End for RF Industries, Ltd falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -6.36 | -5.66 | -1.36 | -3.08 | -2.23 |
Depreciation/Amortization & Depletion | 1.97 | 1.29 | 0.64 | 2.44 | 1.80 |
Net Change from Assets/Liabilities | 4.37 | 2.22 | 2.16 | 4.51 | 3.16 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.43 | 3.18 | -0.59 | 0.31 | -0.16 |
Net Cash From Operating Activities | 3.41 | 1.04 | 0.84 | 4.19 | 2.57 |
Property & Equipment | -0.56 | -0.31 | -0.14 | -2.48 | -2.31 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -0.56 | -0.31 | -0.14 | -2.48 | -2.31 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
Issuance (Repayment) of Debt | -5.46 | -3.70 | -1.11 | -1.42 | -1.82 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.52 | -0.52 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -5.98 | -4.22 | -1.11 | -1.34 | -0.73 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.13 | -3.50 | -0.41 | 0.37 | -0.47 |
Cash at Beginning of Period | 4.90 | 4.90 | 4.90 | 4.53 | 4.53 |
Cash at End of Period | 1.76 | 1.40 | 4.49 | 4.90 | 4.06 |
Diluted Net EPS | -0.07 | -0.41 | -0.13 | -0.09 | -0.16 |