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 | 260.00% | 0.00% | -2.94% | 66.24% | 83.58% |
| Total Depreciation and Amortization | 0.33% | -0.16% | -2.53% | -0.94% | 0.79% |
| Total Amortization of Deferred Charges | -2.27% | 2.33% | -4.44% | 4.65% | 16.22% |
| Total Other Non-Cash Items | -47.98% | 5.08% | 18.00% | -17.01% | -93.59% |
| Change in Net Operating Assets | -197.58% | 3,220.41% | 94.45% | -140.97% | 3,552.54% |
| Cash from Operations | -114.19% | 264.56% | 346.31% | -110.29% | 1,104.06% |
| Capital Expenditure | -220.59% | -25.93% | 84.48% | 30.95% | -49.11% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -395.45% | 18.52% | 84.48% | 30.95% | -49.11% |
| Total Debt Issued | -- | -- | -- | 2,591.40% | -118.56% |
| Total Debt Repaid | -181.36% | 59.03% | 99.67% | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 4,975.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -215.28% | 202.86% | 72.39% | 71.13% | 43.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.34% | 432.95% | 146.92% | -354.12% | 111.79% |