RFIL — RF Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $82.46m
- $87.29m
- $64.86m
- 91
- 54
- 96
- 95
Annual cashflow statement for RF Industries, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.081 | 6.18 | 1.45 | -3.08 | -6.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.572 | -2.02 | 0.689 | 0.997 | 1.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.83 | -8.49 | 0.492 | 4.51 | 3.49 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4.55 | -3.12 | 2.89 | 4.18 | 3.17 |
| Capital Expenditures | -0.235 | -0.227 | -2.67 | -2.48 | -0.738 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.9 | 0 | -24.4 | 0 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -4.14 | -0.227 | -27.1 | -2.48 | -0.738 |
| Financing Cash Flow Items | — | — | -0.032 | 0 | -0.52 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.85 | 0.605 | 15.7 | -1.34 | -6.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.26 | -2.74 | -8.52 | 0.365 | -4.06 |