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 | -312.57% | -198.07% | -67.38% | -91.07% | -76.57% |
| Total Depreciation and Amortization | 43.96% | 74.79% | 129.67% | 187.66% | 119.48% |
| Total Amortization of Deferred Charges | 50.00% | 125.00% | 800.00% | -- | -- |
| Total Other Non-Cash Items | 141.80% | -638.16% | -358.45% | 67.10% | 52.91% |
| Change in Net Operating Assets | 816.67% | 346.57% | 175.42% | 120.24% | 105.79% |
| Cash from Operations | 44.71% | 356.85% | 298.15% | 262.17% | 192.63% |
| Capital Expenditure | 7.18% | -884.02% | -1,034.56% | -1,629.91% | -1,078.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 99.07% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.84% | 81.71% | 83.97% | -13,051.40% | -11,845.81% |
| Total Debt Issued | -88.24% | -94.12% | -100.00% | -- | -- |
| Total Debt Repaid | -142.15% | -200.00% | -1,100.00% | -- | -- |
| Issuance of Common Stock | -42.00% | -53.48% | 0.56% | 6.82% | -75.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Financing | -108.51% | -108.18% | -113.26% | 6,801.36% | 2,495.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.28% | 86.35% | 105.21% | -391.27% | -210.53% |