D
RF Industries, Ltd. RFIL
$7.15 -$0.045-0.63% NASDAQ
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -245.00K -245.00K -238.00K -705.00K -4.29M
Total Depreciation and Amortization 615.00K 616.00K 632.00K 638.00K 633.00K
Total Amortization of Deferred Charges 44.00K 43.00K 45.00K 43.00K 37.00K
Total Other Non-Cash Items 248.00K 236.00K 200.00K 241.00K 3.76M
Change in Net Operating Assets 1.53M -49.00K -883.00K 2.16M 59.00K
Cash from Operations 2.19M 601.00K -244.00K 2.37M 197.00K
Capital Expenditure -34.00K -27.00K -174.00K -252.00K -169.00K
Sale of Property, Plant, and Equipment 12.00K -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -22.00K -27.00K -174.00K -252.00K -169.00K
Total Debt Issued -- -- 43.75M -1.76M 9.46M
Total Debt Repaid -59.00K -144.00K -44.26M 0.00 -12.06M
Issuance of Common Stock 203.00K 4.00K -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 0.00 0.00 -520.00K
Cash from Financing 144.00K -140.00K -507.00K -1.76M -3.12M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.31M 434.00K -925.00K 364.00K -3.09M