Development
RF Industries, Ltd.
RFIL
$7.25
$0.020.28%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -288.91% | -313.36% | 15.51% | -319.49% | -44.53% |
| Total Depreciation and Amortization | 19.25% | 17.32% | 42.47% | 200.56% | 200.56% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 100.00% | -- | -- |
| Total Other Non-Cash Items | 134.65% | -86.77% | -251.85% | -8.28% | -306.57% |
| Change in Net Operating Assets | -49.40% | 99.10% | 113.60% | 170.14% | 1,535.48% |
| Cash from Operations | -29.83% | -84.34% | 160.79% | 59.61% | 388.51% |
| Capital Expenditure | 92.34% | -522.22% | -4.85% | -997.09% | -6,703.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.34% | -160.47% | 99.29% | -997.09% | -6,703.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -165.02% | 0.00% | -200.00% | -- | -- |
| Issuance of Common Stock | 0.00% | -98.91% | -100.00% | -- | -97.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 176.85% | -103.60% | -- | -1,692.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.54% | -119.72% | 105.70% | -267.84% | -216.63% |