RF Industries Ltd (RFIL)
2.96
-0.02
(-0.67%)
USD |
NASDAQ |
May 17, 16:00
3.00
+0.04
(+1.35%)
After-Hours: 20:00
RF Industries Cash from Operations (Quarterly): 0.84M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 0.84M |
| October 31, 2023 | 1.611M |
| July 31, 2023 | 0.35M |
| April 30, 2023 | 1.335M |
| January 31, 2023 | 0.889M |
| October 31, 2022 | 2.296M |
| July 31, 2022 | 2.235M |
| April 30, 2022 | -2.196M |
| January 31, 2022 | 0.557M |
| October 31, 2021 | 0.47M |
| July 31, 2021 | -2.24M |
| April 30, 2021 | -0.775M |
| January 31, 2021 | -0.577M |
| October 31, 2020 | 0.286M |
| July 31, 2020 | -1.204M |
| April 30, 2020 | -0.141M |
| January 31, 2020 | 5.606M |
| October 31, 2019 | -0.72M |
| July 31, 2019 | -0.184M |
| April 30, 2019 | 0.595M |
| January 31, 2019 | -2.401M |
| October 31, 2018 | 1.024M |
| July 31, 2018 | 2.75M |
| April 30, 2018 | 2.592M |
| January 31, 2018 | -0.151M |
| Date | Value |
|---|---|
| October 31, 2017 | 0.786M |
| July 31, 2017 | 1.351M |
| April 30, 2017 | 0.161M |
| January 31, 2017 | -0.699M |
| October 31, 2016 | 0.808M |
| July 31, 2016 | -0.118M |
| April 30, 2016 | -0.444M |
| January 31, 2016 | -1.513M |
| October 31, 2015 | -0.075M |
| July 31, 2015 | 1.027M |
| April 30, 2015 | -0.147M |
| January 31, 2015 | -0.637M |
| October 31, 2014 | 1.107M |
| July 31, 2014 | 1.387M |
| April 30, 2014 | 1.102M |
| January 31, 2014 | 0.898M |
| October 31, 2013 | 0.68M |
| July 31, 2013 | 2.769M |
| April 30, 2013 | 1.099M |
| January 31, 2013 | 0.65M |
| October 31, 2012 | 0.085M |
| July 31, 2012 | 1.391M |
| April 30, 2012 | 0.7644M |
| January 31, 2012 | 0.0946M |
| October 31, 2011 | 0.5031M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.24M
Minimum
Jul 2021
5.606M
Maximum
Jan 2020
0.4441M
Average
0.35M
Median
Jul 2023
Cash from Operations (Quarterly) Benchmarks
| Espey Manufacturing & Electronics Corp | 1.412M |
| Hubbell Inc | 92.20M |
| Orbit International Corp | -- |
| Kimball Electronics Inc | 42.64M |
| Chicago Rivet & Machine Co | -0.3988M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.143M |
| Cash from Financing (Quarterly) | -1.106M |
| Free Cash Flow | 2.64M |
| Free Cash Flow Per Share (Quarterly) | 0.067 |
| Free Cash Flow to Equity (Quarterly) | 1.801M |
| Free Cash Flow to Firm (Quarterly) | 0.697M |
| Free Cash Flow Yield | 8.63% |