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RF Industries (RFIL)
NASDAQ:RFIL

RF Industries (RFIL) Cash flow

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RF Industries Cash Flow

RFIL's free cash flow for Q1 2024 was $697.00K. For the 2024 fiscal year, RFIL's free cash flow was decreased by $1.49M and operating cash flow was $840.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 4.14M$ 4.18M$ 2.89M$ -3.12M$ 4.55M$ -2.71M
Investing Cash Flow
$ -1.50M$ -2.48M$ -27.12M$ -227.00K$ -4.14M$ -996.00K
Financing Cash Flow
$ -1.92M$ -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
$ 17.77M$ 4.90M$ 4.53M$ 13.05M$ 15.80M$ 12.54M
Income Tax Paid Supplemental Data
$ 630.00K$ 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
$ -1.92M$ -1.42M$ 15.59M-$ 2.79M$ 0.00
Repayment Of Debt
$ -3.92M$ -3.42M$ -1.41M---
Free Cash Flow
$ 2.64M$ 1.70M$ 217.00K$ 15.80M$ 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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