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 | 48.21% | -383.13% | 150.00% | -357.65% | -41.50% |
| Total Depreciation and Amortization | 1.27% | 0.96% | 15.34% | 1.12% | -0.37% |
| Total Amortization of Deferred Charges | -33.33% | 50.00% | 0.00% | 0.00% | -33.33% |
| Total Other Non-Cash Items | 1,288.24% | 110.37% | -346.62% | 109.77% | -629.96% |
| Change in Net Operating Assets | 1.73% | 191.23% | -66.84% | -48.50% | 300.30% |
| Cash from Operations | 360.29% | -73.78% | 50.17% | -61.28% | 2.73% |
| Capital Expenditure | 82.94% | -482.66% | 84.69% | 49.67% | -1,285.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.94% | -482.66% | 84.69% | 49.67% | -480.10% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -165.02% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -100.00% | 8,400.00% | -98.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -253.16% | 165.18% | -16.31% | 13.88% | -17.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.11% | -147.30% | 172.97% | -37.55% | -141.53% |