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 | -3.08M | -1.78M | 641.00K | 563.00K | 1.45M |
| Total Depreciation and Amortization | 2.43M | 2.33M | 2.24M | 2.05M | 1.69M |
| Total Amortization of Deferred Charges | 9.00K | 9.00K | 9.00K | 8.00K | 6.00K |
| Total Other Non-Cash Items | 311.00K | -1.52M | -1.30M | -756.00K | -744.00K |
| Change in Net Operating Assets | 4.51M | 5.83M | 5.17M | 1.36M | 492.00K |
| Cash from Operations | 4.19M | 4.87M | 6.76M | 3.22M | 2.89M |
| Capital Expenditure | -2.48M | -4.56M | -3.71M | -3.70M | -2.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -225.00K | -24.44M | -24.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.48M | -4.56M | -3.94M | -28.14M | -27.12M |
| Total Debt Issued | 2.00M | 1.00M | 0.00 | 17.00M | 17.00M |
| Total Debt Repaid | -3.42M | -2.42M | -2.42M | -2.02M | -1.41M |
| Issuance of Common Stock | 87.00K | 87.00K | 178.00K | 235.00K | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -32.00K | -32.00K |
| Cash from Financing | -1.34M | -1.34M | -2.25M | 15.18M | 15.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.00K | -1.02M | 574.00K | -9.74M | -8.52M |