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RF Industries (RFIL) Cash From Financing

Annual CFF

-$6.49 M
-$5.15 M-385.04%

October 31, 2024

Summary

Performance

1-Year Change

-385.04%

3-Year Change

-1171.9%

5-Year Change

-7269.32%

15-Year Change

-902.32%

RFIL Cash From Financing Chart

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Highlights

Sector Rank

49.85%
RFIL annual cash flow from financing activities is higher than 49.85% of companies in Industrials sector

High & Low

All-time High

$15.70 M
RFIL annual cash flow from financing activities is currently -141.30% below its historical high of $15.70 million

3-Year Low

-$6.49 M
RFIL annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Oct 31, 2024
RFIL previous annual earnings announcement was published on Oct 31, 2024

Next Annual Earnings Report Date

N/A
RFIL next annual earnings announcement has not yet been scheduled

OtherRFILcash flowmetrics:

Annual CFI

-$738.00 K
RFIL annual cash flow from investing activities is -$738.00 thousand

Annual CFO

$3.17 M
RFIL annual cash flow from operations is $3.17 million

Annual FCF

$2.43 M
RFIL annual free cash flow is $2.43 million

Annual CAPEX

$738.00 K
RFIL annual capital expenditures is $738.00 thousand

Quarterly CFF

-$507.00 K
+$1.25 M+71.13%

October 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+16.2%

3-Year Change

-1434.21%

5-Year Change

-974.14%

RFIL Quarterly CFF Chart

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Highlights

Sector Rank

60.52%
RFIL quarterly cash flow from financing activities is higher than 60.52% of companies in Industrials sector

High & Low

All-time High

$16.82 M
RFIL quarterly cash flow from financing activities is currently -103.01% below its historical high of $16.82 million

3-Year Low

-$3.12 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
RFIL previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 18, 2025
RFIL next earnings announcement is scheduled for Mar 18, 2025

OtherRFILcash flowmetrics:

Quarterly CFI

-$174.00 K
RFIL quarterly cash flow from investing activities is -$174.00 thousand

Quarterly CFO

-$244.00 K
RFIL quarterly cash flow from operations is -$244.00 thousand

Quarterly FCF

-$418.00 K
RFIL quarterly free cash flow is -$418.00 thousand

Quarterly CAPEX

$174.00 K
RFIL quarterly capital expenditures is $174.00 thousand

TTM CFF

-$6.49 M
+$98.00 K+1.49%

October 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-385.04%

3-Year Change

-1171.9%

5-Year Change

-13997.83%

RFIL TTM CFF Chart

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Highlights

Sector Rank

53.28%
RFIL TTM cash flow from financing activities is higher than 53.28% of companies in Industrials sector

High & Low

All-time High

$16.94 M
RFIL TTM cash flow from financing activities is currently -138.28% below its historical high of $16.94 million

3-Year Low

-$6.58 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
RFIL previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 18, 2025
RFIL next earnings announcement is scheduled for Mar 18, 2025

OtherRFILcash flowmetrics:

TTM CFI

-$738.00 K
RFIL TTM cash flow from investing activities is -$738.00 thousand

TTM CFO

$3.17 M
RFIL TTM cash flow from operations is $3.17 million

TTM FCF

$2.43 M
RFIL TTM free cash flow is $2.43 million

TTM CAPEX

$738.00 K
RFIL TTM capital expenditures is $738.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RFIL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-385.0%+16.2%-385.0%
3 y3 years-1171.9%-1434.2%-1171.9%
5 y5 years-7269.3%-974.1%-10000.0%

RFIL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-141.3%at low-103.0%+83.7%-138.3%+1.5%
5 y5-year-141.3%at low-103.0%+83.7%-138.3%+1.5%
alltimeall time-141.3%at low-103.0%+83.7%-138.3%+1.5%

RF Industries Cash From Financing History

DateAnnualQuarterlyTTM
Oct 2024
-$6.49 M(+385.0%)
-
-
Oct 2024
-
-$507.00 K(-71.1%)
-$6.49 M(-1.5%)
Jul 2024
-
-$1.76 M(-43.6%)
-$6.58 M(+48.5%)
Apr 2024
-
-$3.12 M(+181.7%)
-$4.43 M(+130.6%)
Jan 2024
-
-$1.11 M(+82.8%)
-$1.92 M(+43.8%)
Oct 2023
-$1.34 M(-108.5%)
-$605.00 K(-253.2%)
-$1.34 M(0.0%)
Jul 2023
-
$395.00 K(-165.2%)
-$1.34 M(-40.5%)
Apr 2023
-
-$606.00 K(+16.3%)
-$2.25 M(-114.8%)
Jan 2023
-
-$521.00 K(-13.9%)
$15.18 M(-3.3%)
Oct 2022
$15.70 M(+2495.7%)
-$605.00 K(+17.7%)
$15.70 M(-3.9%)
Jul 2022
-
-$514.00 K(-103.1%)
$16.35 M(-3.5%)
Apr 2022
-
$16.82 M(>+9900.0%)
$16.94 M(+7601.4%)
Jan 2022
-
$0.00(-100.0%)
$220.00 K(-63.6%)
Oct 2021
$605.00 K(-78.7%)
$38.00 K(-53.7%)
$605.00 K(+6.5%)
Jul 2021
-
$82.00 K(-18.0%)
$568.00 K(-82.8%)
Apr 2021
-
$100.00 K(-74.0%)
$3.30 M(+8.7%)
Jan 2021
-
$385.00 K(>+9900.0%)
$3.03 M(+6.6%)
Oct 2020
$2.85 M(-3334.1%)
$1000.00(-100.0%)
$2.85 M(-2.0%)
Jul 2020
-
$2.81 M(-1823.9%)
$2.90 M(-7945.9%)
Apr 2020
-
-$163.00 K(-182.3%)
-$37.00 K(-19.6%)
Jan 2020
-
$198.00 K(+241.4%)
-$46.00 K(-47.7%)
Oct 2019
-$88.00 K(-123.0%)
$58.00 K(-144.6%)
-$88.00 K(-62.9%)
Jul 2019
-
-$130.00 K(-24.4%)
-$237.00 K(-175.5%)
Apr 2019
-
-$172.00 K(-210.3%)
$314.00 K(-43.7%)
Jan 2019
-
$156.00 K(-271.4%)
$558.00 K(+45.7%)
Oct 2018
$383.00 K(-159.2%)
-$91.00 K(-121.6%)
$383.00 K(+7.6%)
Jul 2018
-
$421.00 K(+484.7%)
$356.00 K(-264.1%)
Apr 2018
-
$72.00 K(-478.9%)
-$217.00 K(-53.5%)
Jan 2018
-
-$19.00 K(-83.9%)
-$467.00 K(-27.8%)
Oct 2017
-$647.00 K(-41.0%)
-$118.00 K(-22.4%)
-$647.00 K(-9.0%)
Jul 2017
-
-$152.00 K(-14.6%)
-$711.00 K(+23.2%)
Apr 2017
-
-$178.00 K(-10.6%)
-$577.00 K(-18.2%)
Jan 2017
-
-$199.00 K(+9.3%)
-$705.00 K(-35.7%)
Oct 2016
-$1.10 M(-44.4%)
-$182.00 K(+911.1%)
-$1.10 M(-0.7%)
Jul 2016
-
-$18.00 K(-94.1%)
-$1.10 M(-35.0%)
Apr 2016
-
-$306.00 K(-48.1%)
-$1.70 M(-14.4%)
Jan 2016
-
-$590.00 K(+210.5%)
-$1.99 M(+0.7%)
Oct 2015
-$1.97 M(+30.6%)
-$190.00 K(-69.0%)
-$1.97 M(-16.8%)
Jul 2015
-
-$613.00 K(+3.5%)
-$2.37 M(+4.3%)
Apr 2015
-
-$592.00 K(+2.8%)
-$2.27 M(+8.5%)
Jan 2015
-
-$576.00 K(-1.9%)
-$2.09 M(+38.7%)
Oct 2014
-$1.51 M(-202.5%)
-$587.00 K(+13.8%)
-$1.51 M(+311.2%)
Jul 2014
-
-$516.00 K(+24.6%)
-$367.00 K(+51.7%)
Apr 2014
-
-$414.00 K(-5275.0%)
-$242.00 K(-138.4%)
Jan 2014
-
$8000.00(-98.6%)
$630.00 K(-57.2%)
Oct 2013
$1.47 M(-169.8%)
$555.00 K(-241.9%)
$1.47 M(+88.5%)
Jul 2013
-
-$391.00 K(-185.4%)
$781.00 K(-13.8%)
Apr 2013
-
$458.00 K(-46.1%)
$906.00 K(-571.1%)
Jan 2013
-
$850.00 K(-725.0%)
-$192.30 K(-90.9%)
Oct 2012
-$2.11 M(+56.0%)
-$136.00 K(-48.9%)
-$2.11 M(-46.8%)
Jul 2012
-
-$266.00 K(-58.5%)
-$3.96 M(+20.5%)
Apr 2012
-
-$640.30 K(-40.0%)
-$3.29 M(+29.6%)
Jan 2012
-
-$1.07 M(-46.4%)
-$2.54 M(+87.7%)
DateAnnualQuarterlyTTM
Oct 2011
-$1.35 M(-778.7%)
-$1.99 M(-587.0%)
-$1.35 M(-261.3%)
Jul 2011
-
$408.80 K(+268.3%)
$838.10 K(+95.2%)
Apr 2011
-
$111.00 K(-6.8%)
$429.30 K(+34.9%)
Jan 2011
-
$119.10 K(-40.2%)
$318.30 K(+59.8%)
Oct 2010
$199.20 K(-111.7%)
$199.20 K(>+9900.0%)
$199.20 K(-5958.8%)
Jul 2010
-
$0.00(0.0%)
-$3400.00(-98.3%)
Apr 2010
-
$0.00(0.0%)
-$196.60 K(-78.3%)
Jan 2010
-
$0.00(-100.0%)
-$907.50 K(-46.8%)
Oct 2009
-$1.71 M(+147.2%)
-$3400.00(-98.2%)
-$1.71 M(-22.9%)
Jul 2009
-
-$193.20 K(-72.8%)
-$2.21 M(+8.1%)
Apr 2009
-
-$710.90 K(-11.1%)
-$2.05 M(+34.6%)
Jan 2009
-
-$799.80 K(+56.9%)
-$1.52 M(+120.1%)
Oct 2008
-$690.80 K(+72.4%)
-$509.90 K(+1831.4%)
-$690.80 K(+145.6%)
Jul 2008
-
-$26.40 K(-85.7%)
-$281.30 K(-25.7%)
Apr 2008
-
-$184.30 K(-718.5%)
-$378.80 K(-15.1%)
Jan 2008
-
$29.80 K(-129.7%)
-$446.20 K(+11.4%)
Oct 2007
-$400.60 K(-242.9%)
-$100.40 K(-19.0%)
-$400.60 K(+126.6%)
Jul 2007
-
-$123.90 K(-50.8%)
-$176.80 K(+234.2%)
Apr 2007
-
-$251.70 K(-433.8%)
-$52.90 K(-123.9%)
Jan 2007
-
$75.40 K(-38.9%)
$221.30 K(-21.1%)
Oct 2006
$280.40 K(+62.5%)
$123.40 K(>+9900.0%)
$280.40 K(+62.4%)
Jul 2006
-
$0.00(-100.0%)
$172.70 K(-25.7%)
Apr 2006
-
$22.50 K(-83.3%)
$232.50 K(+26.6%)
Jan 2006
-
$134.50 K(+756.7%)
$183.60 K(+6.4%)
Oct 2005
$172.60 K(-82.7%)
$15.70 K(-73.7%)
$172.50 K(+7.5%)
Jul 2005
-
$59.80 K(-326.5%)
$160.50 K(-19.1%)
Apr 2005
-
-$26.40 K(-121.4%)
$198.50 K(-54.4%)
Jan 2005
-
$123.40 K(+3235.1%)
$435.50 K(-56.4%)
Oct 2004
$999.40 K(-142.7%)
$3700.00(-96.2%)
$999.40 K(-1.5%)
Jul 2004
-
$97.80 K(-53.6%)
$1.01 M(-174.2%)
Apr 2004
-
$210.60 K(-69.4%)
-$1.37 M(-13.7%)
Jan 2004
-
$687.30 K(+3498.4%)
-$1.58 M(-32.3%)
Oct 2003
-$2.34 M(+5147.5%)
$19.10 K(-100.8%)
-$2.34 M(-0.7%)
Jul 2003
-
-$2.28 M(>+9900.0%)
-$2.36 M(+3154.8%)
Apr 2003
-
-$6600.00(-90.4%)
-$72.40 K(+10.0%)
Jan 2003
-
-$68.70 K(-2469.0%)
-$65.80 K(+47.5%)
Oct 2002
-$44.60 K(-79.1%)
$2900.00(>+9900.0%)
-$44.60 K(-10.6%)
Jul 2002
-
$0.00(0.0%)
-$49.90 K(+18.5%)
Apr 2002
-
$0.00(-100.0%)
-$42.10 K(-62.4%)
Jan 2002
-
-$47.50 K(+1879.2%)
-$111.90 K(-47.6%)
Oct 2001
-$213.40 K(-168.4%)
-$2400.00(-130.8%)
-$213.40 K(+469.1%)
Jul 2001
-
$7800.00(-111.2%)
-$37.50 K(+1.6%)
Apr 2001
-
-$69.80 K(-53.2%)
-$36.90 K(-122.7%)
Jan 2001
-
-$149.00 K(-185.9%)
$162.90 K(-47.8%)
Oct 2000
$312.00 K(-412.0%)
$173.50 K(+1965.5%)
$311.90 K(+712.2%)
Jul 2000
-
$8400.00(-93.5%)
$38.40 K(-70.5%)
Apr 2000
-
$130.00 K(>+9900.0%)
$130.00 K(-230.0%)
Jan 2000
-
$0.00(-100.0%)
-$100.00 K(0.0%)
Oct 1999
-$100.00 K(<-9900.0%)
-$100.00 K(-200.0%)
-$100.00 K(<-9900.0%)
Jul 1999
-
$100.00 K(-200.0%)
$0.00(-100.0%)
Apr 1999
-
-$100.00 K(<-9900.0%)
-$100.00 K(<-9900.0%)
Jan 1999
-
$0.00
$0.00
Oct 1998
$0.00(-100.0%)
-
-
Oct 1996
$43.60 K
-
-

FAQ

  • What is RF Industries annual cash flow from financing activities?
  • What is the all time high annual CFF for RF Industries?
  • What is RF Industries annual CFF year-on-year change?
  • What is RF Industries quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for RF Industries?
  • What is RF Industries quarterly CFF year-on-year change?
  • What is RF Industries TTM cash flow from financing activities?
  • What is the all time high TTM CFF for RF Industries?
  • What is RF Industries TTM CFF year-on-year change?

What is RF Industries annual cash flow from financing activities?

The current annual CFF of RFIL is -$6.49 M

What is the all time high annual CFF for RF Industries?

RF Industries all-time high annual cash flow from financing activities is $15.70 M

What is RF Industries annual CFF year-on-year change?

Over the past year, RFIL annual cash flow from financing activities has changed by -$5.15 M (-385.04%)

What is RF Industries quarterly cash flow from financing activities?

The current quarterly CFF of RFIL is -$507.00 K

What is the all time high quarterly CFF for RF Industries?

RF Industries all-time high quarterly cash flow from financing activities is $16.82 M

What is RF Industries quarterly CFF year-on-year change?

Over the past year, RFIL quarterly cash flow from financing activities has changed by +$98.00 K (+16.20%)

What is RF Industries TTM cash flow from financing activities?

The current TTM CFF of RFIL is -$6.49 M

What is the all time high TTM CFF for RF Industries?

RF Industries all-time high TTM cash flow from financing activities is $16.94 M

What is RF Industries TTM CFF year-on-year change?

Over the past year, RFIL TTM cash flow from financing activities has changed by -$5.15 M (-385.04%)