RF Industries, Ltd.
RFIL
$3.82
-$0.02-0.52%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.48M | -6.60M | -7.21M | -8.15M | -3.28M |
| Total Depreciation and Amortization | 2.52M | 2.54M | 2.54M | 2.53M | 2.53M |
| Total Amortization of Deferred Charges | 168.00K | 127.00K | 84.00K | 44.00K | 9.00K |
| Total Other Non-Cash Items | 4.44M | 3.61M | 3.88M | 3.68M | -414.00K |
| Change in Net Operating Assets | 1.28M | 3.49M | 5.72M | 4.90M | 5.29M |
| Cash from Operations | 2.93M | 3.17M | 5.02M | 3.00M | 4.14M |
| Capital Expenditure | -622.00K | -738.00K | -736.00K | -1.49M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -622.00K | -738.00K | -736.00K | -1.49M | -1.50M |
| Total Debt Issued | 51.45M | 51.45M | 8.70M | 11.46M | 2.00M |
| Total Debt Repaid | -56.46M | -57.42M | -14.77M | -15.37M | -3.92M |
| Issuance of Common Stock | 4.00K | -- | 1.00K | 2.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -520.00K | -520.00K | -520.00K | -520.00K | -- |
| Cash from Financing | -5.52M | -6.49M | -6.58M | -4.43M | -1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.22M | -4.06M | -2.30M | -2.93M | 718.00K |