RF Industries, Ltd.
RFIL
$3.90
-$0.13-3.23%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.39% | -306.37% | -1,371.92% | -682.24% | -312.57% |
| Total Depreciation and Amortization | 4.23% | 9.10% | 13.28% | 23.11% | 43.96% |
| Total Amortization of Deferred Charges | 1,311.11% | 833.33% | 388.89% | 12.50% | 50.00% |
| Total Other Non-Cash Items | 1,061.09% | 354.96% | 382.77% | 45.24% | 141.80% |
| Change in Net Operating Assets | -22.62% | -1.80% | -5.24% | 289.84% | 816.67% |
| Cash from Operations | -24.37% | 3.08% | -55.62% | 28.29% | 44.71% |
| Capital Expenditure | 70.28% | 83.85% | 59.78% | 59.59% | 7.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.28% | 83.85% | 62.08% | 94.68% | 90.84% |
| Total Debt Issued | 2,472.65% | 770.40% | -- | -88.24% | -88.24% |
| Total Debt Repaid | -1,576.93% | -509.24% | -534.24% | -94.26% | -142.15% |
| Issuance of Common Stock | -- | -98.85% | -98.88% | -99.15% | -42.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -385.04% | -392.37% | -97.33% | -112.66% | -108.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,211.78% | -124.73% | -609.76% | 107.37% | 104.28% |
