tiprankstipranks
RF Industries (RFIL)
NASDAQ:RFIL
Holding RFIL?
Track your performance easily

RF Industries (RFIL) Cash flow

191 Followers

RF Industries Cash Flow

RFIL's free cash flow for Q3 2024 was $2.12M. For the 2024 fiscal year, RFIL's free cash flow was decreased by $1.49M and operating cash flow was $2.37M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 5.02M$ 4.18M$ 2.89M$ -3.12M$ 4.55M$ -2.71M
Investing Cash Flow
$ -736.00K$ -2.48M$ -27.12M$ -227.00K$ -4.14M$ -996.00K
Financing Cash Flow
$ -6.58M$ -1.34M$ 15.70M$ 605.00K$ 2.85M$ -88.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 12.55M$ 4.90M$ 4.53M$ 13.05M$ 12.54M$ 12.54M
Income Tax Paid Supplemental Data
$ 687.00K$ 642.00K$ -314.00K$ 949.00K$ 415.00K$ 739.00K
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ -6.58M$ -1.42M$ 15.55M-$ 2.79M-
Repayment Of Debt
$ -15.79M$ -3.42M$ -1.45M---
Free Cash Flow
$ 4.28M$ 1.70M$ 217.00K$ -3.35M$ 4.31M$ -3.25M
Domestic Sales
------
Foreign Sales
------
Currency in USD

RF Industries Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis