US Stock MarketDetailed Quotes
RFIL RF Industries
- 2.940
- -0.010-0.34%
Trading Apr 30 14:08 ET
30.86MMarket Cap-9187P/E (TTM)
2.950High2.940Low4.94KVolume2.950Open2.950Pre Close14.53KTurnover0.07%Turnover RatioLossP/E (Static)10.50MShares5.08052wk High0.80P/B22.42MFloat Cap2.51052wk Low--Dividend TTM7.63MShs Float12.473Historical High--Div YieldTTM0.34%Amplitude0.351Historical Low2.941Avg Price1Lot Size
RF Industries Key Stats
Quarterly+Annual
YOY
| (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.51%840K | 44.71%4.19M | -29.83%1.61M | -84.34%350K | 160.79%1.34M | 59.61%889K | 192.63%2.89M | 388.51%2.3M | 199.78%2.24M | -183.35%-2.2M |
| Net income from continuing operations | -17.21%-1.36M | -312.57%-3.08M | -288.91%-852K | -313.36%-1.65M | 15.51%581K | -319.49%-1.16M | -76.57%1.45M | -44.53%451K | -16.74%771K | -89.62%503K |
| Depreciation and amortization | 17.01%633K | 43.96%2.43M | 19.25%638K | 17.32%630K | 42.47%624K | 200.56%541K | 119.48%1.69M | 200.56%535K | 201.69%537K | 147.46%438K |
| Deferred tax | -525.74%-851K | 52.56%-677K | 115.52%241K | -441.94%-212K | -1,490.24%-570K | -691.30%-136K | -420.67%-1.43M | -224.22%-1.55M | -29.55%62K | -41.43%41K |
| Other non cash items | 0.00%2K | 50.00%9K | 0.00%2K | 0.00%3K | --2K | --2K | --6K | --2K | --3K | ---- |
| Change In working capital | 57.02%2.16M | 816.67%4.51M | -49.40%1.35M | 99.10%1.33M | 113.60%456K | 170.14%1.38M | 105.79%492K | 1,535.48%2.67M | 117.46%667K | -4.42%-3.35M |
| -Change in receivables | 133.33%1.97M | 196.32%4.43M | -179.32%-1.01M | 455.30%5.2M | 54.35%-603K | -72.02%843K | 118.98%1.5M | 142.12%1.27M | 65.00%-1.46M | -8.01%-1.32M |
| -Change in inventory | 548.72%759K | 137.77%2.32M | 167.88%1.47M | 2,500.00%182K | 132.64%551K | 105.09%117K | -137.27%-6.15M | -178.92%-2.17M | 100.85%7K | -204.69%-1.69M |
| -Change in payables and accrued expense | 75.58%-712K | -252.53%-7.45M | -73.96%563K | -345.46%-4.57M | -247.65%-533K | -679.72%-2.92M | 9.43%4.89M | -9.16%2.16M | 10.58%1.86M | -1.63%361K |
| -Change in other current assets | -95.24%145K | 1,910.81%5.21M | -77.32%320K | 96.95%516K | 287.54%1.32M | 530.51%3.05M | 112.25%259K | 15.66%1.41M | 152.72%262K | 53.12%-706K |
| -Change in other current liabilities | --0 | ---- | ---- | ---- | ---- | --283K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.51%840K | 44.71%4.19M | -29.83%1.61M | -84.34%350K | 160.79%1.34M | 59.61%889K | 192.63%2.89M | 388.51%2.3M | 199.78%2.24M | -183.35%-2.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 87.35%-143K | 90.84%-2.48M | 92.34%-172K | -160.47%-1.01M | 99.29%-173K | -997.09%-1.13M | -11,845.81%-27.12M | -6,703.03%-2.25M | -1,388.46%-387K | -46,788.46%-24.38M |
| Capital expenditure reported | 87.35%-143K | 7.18%-2.48M | 92.34%-172K | -522.22%-1.01M | -4.85%-173K | -997.09%-1.13M | -1,078.41%-2.68M | -6,703.03%-2.25M | -523.08%-162K | -217.31%-165K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---24.44M | --0 | ---225K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 87.35%-143K | 90.84%-2.48M | 92.34%-172K | -160.47%-1.01M | 99.29%-173K | -997.09%-1.13M | -11,845.81%-27.12M | -6,703.03%-2.25M | -1,388.46%-387K | -46,788.46%-24.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -112.28%-1.11M | -108.51%-1.34M | 0.00%-605K | 176.85%395K | -103.60%-606K | -521K | 2,495.70%15.7M | -1,692.11%-605K | -726.83%-514K | 16,723.00%16.82M |
| Net issuance payments of debt | -82.51%-1.11M | -109.14%-1.42M | 0.00%-606K | 165.02%394K | -103.61%-606K | ---606K | --15.59M | ---606K | ---606K | --16.8M |
| Proceeds from stock option exercised by employees | --0 | -42.00%87K | 0.00%1K | -98.91%1K | --0 | --85K | -75.21%150K | -97.37%1K | 12.20%92K | -43.00%57K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---32K | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -112.28%-1.11M | -108.51%-1.34M | 0.00%-605K | 176.85%395K | -103.60%-606K | ---521K | 2,495.70%15.7M | -1,692.11%-605K | -726.83%-514K | 16,723.00%16.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 8.05%4.9M | -65.28%4.53M | -20.11%4.06M | 15.30%4.33M | -72.09%3.77M | -65.28%4.53M | -17.37%13.05M | -59.56%5.09M | -74.58%3.75M | -12.80%13.51M |
| Current changes in cash | 46.33%-409K | 104.28%365K | 250.54%834K | -119.72%-263K | 105.70%556K | -267.84%-762K | -210.53%-8.52M | -216.63%-554K | 161.08%1.33M | -1,241.82%-9.76M |
| End cash Position | 19.05%4.49M | 8.05%4.9M | 8.05%4.9M | -20.11%4.06M | 15.30%4.33M | -72.09%3.77M | -65.28%4.53M | -65.28%4.53M | -59.56%5.09M | -74.58%3.75M |
| Free cash flow | 389.21%697K | 684.33%1.7M | 2,721.57%1.44M | -131.74%-658K | 149.22%1.16M | -153.08%-241K | 106.48%217K | -88.33%51K | 191.48%2.07M | -185.49%-2.36M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg