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R F Industries Ltd (RFIL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from R F Industries Ltd through Apr 30 2025 provides insight into Apr 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
6 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income0.83
Depreciation & amortization1.23
Amortization of Other Assets0.05
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed-0.02
Increase (Decrease) in Inventories-0.71
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.54
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision And Recovery For Doubtful Accounts-
Increase Decrease In Right Of Use Assets-0.21
Income taxes-0.24
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.71
Increase (Decrease) in Accounts Payable1.27
Increase (Decrease) in Accrued Liabilities-1.63
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.08
Discontinued operations0.00
Net Cash flow from Operating Activities-0.05
Investing Activities
Capital Expenditures-0.25
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Inventory-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.25
Financing Activities
Short-term debt Net-1.69
Other borrowing transactions-0.08
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.39
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.08
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations5.08
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.30
Total Cash Flow-1.69
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About R F Industries Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-020659

Figures are derived from filed reports and may be restated. Historical data is subject to revision.