RF Industries Cash from Operations (TTM) Insights

RF Industries Ltd (RFIL)

3.00 +0.02 (+0.67%) USD | NASDAQ | Apr 23, 10:51

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	4.136M
October 31, 2023	4.185M
July 31, 2023	4.87M
April 30, 2023	6.755M
January 31, 2023	3.224M
October 31, 2022	2.892M
July 31, 2022	1.066M
April 30, 2022	-3.409M
January 31, 2022	-1.988M
October 31, 2021	-3.122M
July 31, 2021	-3.306M
April 30, 2021	-2.27M
January 31, 2021	-1.636M
October 31, 2020	4.547M
July 31, 2020	3.541M
April 30, 2020	4.561M
January 31, 2020	5.297M
October 31, 2019	-2.71M
July 31, 2019	-0.966M
April 30, 2019	1.968M
January 31, 2019	3.965M
October 31, 2018	6.215M
July 31, 2018	5.977M
April 30, 2018	4.578M
January 31, 2018	2.147M

Date	Value
October 31, 2017	1.599M
July 31, 2017	1.621M
April 30, 2017	0.152M
January 31, 2017	-0.453M
October 31, 2016	-1.267M
July 31, 2016	-2.15M
April 30, 2016	-1.005M
January 31, 2016	-0.708M
October 31, 2015	0.168M
July 31, 2015	1.35M
April 30, 2015	1.71M
January 31, 2015	2.959M
October 31, 2014	4.494M
July 31, 2014	4.067M
April 30, 2014	5.449M
January 31, 2014	5.446M
October 31, 2013	5.198M
July 31, 2013	4.603M
April 30, 2013	3.225M
January 31, 2013	2.890M
October 31, 2012	2.335M
July 31, 2012	2.753M
April 30, 2012	0.6901M
January 31, 2012	0.3374M
October 31, 2011	0.1228M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-3.409M

Minimum

Apr 2022

6.755M

Maximum

Apr 2023

1.382M

Average

2.43M

Median

Cash from Operations (TTM) Benchmarks