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RF Industries (RFIL)
NASDAQ:RFIL
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RF Industries (RFIL) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in USD

RF Industries Cash Flow

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