RF Industries Ltd (RFIL)
4.07
-0.07
(-1.69%)
USD |
NASDAQ |
Nov 22, 16:00
4.13
+0.06
(+1.47%)
After-Hours: 20:00
RF Industries Cash from Operations (Quarterly): 2.372M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
July 31, 2024 | 2.372M |
April 30, 2024 | 0.197M |
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 |
Date | Value |
---|---|
April 30, 2018 | 2.592M |
January 31, 2018 | -0.151M |
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 |
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
0.6269M
Average
0.47M
Median
Oct 2021
Cash from Operations (Quarterly) Benchmarks
Espey Manufacturing & Electronics Corp | 1.389M |
Hubbell Inc | 227.00M |
Orbit International Corp | -- |
Kimball Electronics Inc | 45.47M |
Chicago Rivet & Machine Co | -0.0582M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.252M |
Cash from Financing (Quarterly) | -1.756M |
Free Cash Flow | 4.284M |
Free Cash Flow Per Share (Quarterly) | 0.202 |
Free Cash Flow to Equity (Quarterly) | 3.876M |
Free Cash Flow to Firm (Quarterly) | 2.12M |
Free Cash Flow Yield | 10.09% |