RF INDUSTRIES LTD (RFIL) Stock Cash Flow
NASDAQ:RFIL - Nasdaq - US7495521053 - Common Stock - Currency: USD
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.48M | -6.60M | -3.08M | 1.45M | 6.18M | |||
| Depreciation Amortization | 2.52M | 2.54M | 2.43M | 1.69M | 770.00K | |||
| Income Taxes - Deferred | 3.56M | 2.70M | -677.00K | -1.43M | 450.00K | |||
| Change In Working Capital | 1.28M | 3.49M | 4.51M | 490.00K | -8.49M | |||
| Interest Paid | N/A | 883.00K | N/A | N/A | N/A | |||
| Taxes Paid | 76.00K | 64.00K | -642.00K | -310.00K | 950.00K | |||
| Other non cash items | 1.05M | 1.03M | 997.00K | 690.00K | -2.03M | |||
| OPERATING CASH FLOW | 2.93M | 3.17M | 4.18M | 2.89M | -3.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -622.00K | -738.00K | -2.48M | -2.68M | -230.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -24.44M | 0.00 | |||
| INVESTING CASH FLOW | -622.00K | -738.00K | -2.48M | -27.12M | -230.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00M | -5.96M | -1.42M | 15.59M | 0.00 | |||
| Stock Issued/Repurchased | 4.00K | 0.00 | 87.00K | 150.00K | 610.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -520.00K | 0.00 | -30.00K | N/A | |||
| FINANCING CASH FLOW | -5.52M | -6.49M | -1.34M | 15.70M | 610.00K | |||
| CHANGE IN CASH | -3.21M | -4.06M | 365.00K | -8.53M | -2.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.93M | 3.17M | 4.18M | 2.89M | -3.12M | |||
| Capital Expenditure | -622.00K | -738.00K | -2.48M | -2.68M | -230.00K | |||
| FREE CASH FLOW | 2.30M | 2.43M | 1.70M | 210.00K | -3.35M | |||
All data in USD