RF Industries, Ltd.
RFIL
$8.22
-$0.67-7.54%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 392.00K | -245.00K | -245.00K | -238.00K | -705.00K |
| Total Depreciation and Amortization | 617.00K | 615.00K | 616.00K | 632.00K | 638.00K |
| Total Amortization of Deferred Charges | 43.00K | 44.00K | 43.00K | 45.00K | 43.00K |
| Total Other Non-Cash Items | 129.00K | 248.00K | 236.00K | 200.00K | 241.00K |
| Change in Net Operating Assets | -1.49M | 1.53M | -49.00K | -883.00K | 2.16M |
| Cash from Operations | -311.00K | 2.19M | 601.00K | -244.00K | 2.37M |
| Capital Expenditure | -109.00K | -34.00K | -27.00K | -174.00K | -252.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 12.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.00K | -22.00K | -27.00K | -174.00K | -252.00K |
| Total Debt Issued | -- | -- | -- | 43.75M | -1.76M |
| Total Debt Repaid | -166.00K | -59.00K | -144.00K | -44.26M | 0.00 |
| Issuance of Common Stock | 0.00 | 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 |
| Cash from Financing | -166.00K | 144.00K | -140.00K | -507.00K | -1.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -586.00K | 2.31M | 434.00K | -925.00K | 364.00K |