Development
RF Industries, Ltd.
RFIL
$4.04
-$0.06-1.46%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -852.00K | -1.65M | 581.00K | -1.16M | 451.00K |
| Total Depreciation and Amortization | 638.00K | 630.00K | 624.00K | 541.00K | 535.00K |
| Total Amortization of Deferred Charges | 2.00K | 3.00K | 2.00K | 2.00K | 2.00K |
| Total Other Non-Cash Items | 472.00K | 34.00K | -328.00K | 133.00K | -1.36M |
| Change in Net Operating Assets | 1.35M | 1.33M | 456.00K | 1.38M | 2.67M |
| Cash from Operations | 1.61M | 350.00K | 1.34M | 889.00K | 2.30M |
| Capital Expenditure | -172.00K | -1.01M | -173.00K | -1.13M | -2.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -172.00K | -1.01M | -173.00K | -1.13M | -2.25M |
| Total Debt Issued | 1.00M | 1.00M | -- | -- | 0.00 |
| Total Debt Repaid | -1.61M | -606.00K | -606.00K | -606.00K | -606.00K |
| Issuance of Common Stock | 1.00K | 1.00K | 0.00 | 85.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -605.00K | 395.00K | -606.00K | -521.00K | -605.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 834.00K | -263.00K | 556.00K | -762.00K | -554.00K |