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 | -336.00K | -1.43M | -5.48M | -6.60M | -7.21M |
| Total Depreciation and Amortization | 2.48M | 2.50M | 2.52M | 2.54M | 2.54M |
| Total Amortization of Deferred Charges | 175.00K | 175.00K | 168.00K | 127.00K | 84.00K |
| Total Other Non-Cash Items | 813.00K | 925.00K | 4.44M | 3.61M | 3.88M |
| Change in Net Operating Assets | -895.00K | 2.75M | 1.28M | 3.49M | 5.72M |
| Cash from Operations | 2.24M | 4.92M | 2.93M | 3.17M | 5.02M |
| Capital Expenditure | -344.00K | -487.00K | -622.00K | -738.00K | -736.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 12.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -332.00K | -475.00K | -622.00K | -738.00K | -736.00K |
| Total Debt Issued | 43.75M | 41.99M | 51.45M | 51.45M | 8.70M |
| Total Debt Repaid | -44.63M | -44.46M | -56.46M | -57.42M | -14.77M |
| Issuance of Common Stock | 207.00K | 207.00K | 4.00K | -- | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -520.00K | -520.00K | -520.00K |
| Cash from Financing | -669.00K | -2.26M | -5.52M | -6.49M | -6.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.24M | 2.19M | -3.22M | -4.06M | -2.30M |