RF INDUSTRIES LTD (RFIL) Stock Cash Flow

NASDAQ:RFIL • US7495521053

Current stock price

10.31 USD
+0.56 (+5.74%)
At close:
10.31 USD
0 (0%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RFIL Net Income ChartRFIL Net Income over time chart
270.00K75.00K-6.60M-3.08M1.45M
Depreciation Amortization
RFIL Depreciation Amortization ChartRFIL Depreciation Amortization over time chart
2.46M2.46M2.54M2.43M1.69M
Income Taxes - Deferred
RFIL Income Taxes - Deferred ChartRFIL Income Taxes - Deferred over time chart
34.00K37.00K2.70M-677.00K-1.43M
Change In Working Capital
RFIL Change In Working Capital ChartRFIL Change In Working Capital over time chart
1.06M975.00K3.49M4.51M490.00K
Interest Paid
RFIL Interest Paid ChartRFIL Interest Paid over time chart
N/A889.00K883.00KN/AN/A
Taxes Paid
RFIL Taxes Paid ChartRFIL Taxes Paid over time chart
-15.00K194.00K64.00K-642.00K-310.00K
Other non cash items
RFIL Other non cash items ChartRFIL Other non cash items over time chart
1.01M1.03M1.03M997.00K690.00K
OPERATING CASH FLOW
RFIL OPERATING CASH FLOW ChartRFIL OPERATING CASH FLOW over time chart
4.84M4.58M3.17M4.18M2.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RFIL Capital Expenditure ChartRFIL Capital Expenditure over time chart
-426.00K-235.00K-738.00K-2.48M-2.68M
Other Investing Activity
RFIL Other Investing Activity ChartRFIL Other Investing Activity over time chart
N/A12.00KN/A0.00-24.44M
INVESTING CASH FLOW
RFIL INVESTING CASH FLOW ChartRFIL INVESTING CASH FLOW over time chart
-414.00K-223.00K-738.00K-2.48M-27.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RFIL Debt Issued/Reduced ChartRFIL Debt Issued/Reduced over time chart
-932.00K-361.00K-5.96M-1.42M15.59M
Stock Issued/Repurchased
RFIL Stock Issued/Repurchased ChartRFIL Stock Issued/Repurchased over time chart
418.00K245.00K0.0087.00K150.00K
Dividend Paid
RFIL Dividend Paid ChartRFIL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
RFIL Other Financing Activity ChartRFIL Other Financing Activity over time chart
N/A0.00-520.00K0.00-30.00K
FINANCING CASH FLOW
RFIL FINANCING CASH FLOW ChartRFIL FINANCING CASH FLOW over time chart
-596.00K-116.00K-6.49M-1.34M15.70M
 
CHANGE IN CASH
RFIL CHANGE IN CASH ChartRFIL CHANGE IN CASH over time chart
3.83M4.24M-4.06M365.00K-8.53M
 
FREE CASH FLOW
Operating Cash Flow
RFIL Operating Cash Flow ChartRFIL Operating Cash Flow over time chart
4.84M4.58M3.17M4.18M2.89M
Capital Expenditure
RFIL Capital Expenditure ChartRFIL Capital Expenditure over time chart
-426.00K-235.00K-738.00K-2.48M-2.68M
FREE CASH FLOW
RFIL FREE CASH FLOW ChartRFIL FREE CASH FLOW over time chart
4.42M4.34M2.43M1.70M210.00K

All data in USD

Charts

RFIL Operating and Free Cash Flow chartRFIL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2M -2M 4M 6M