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RFIL (RF Industries) Net Change in Cash : $-3.22 Mil (TTM As of Jan. 2025)


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What is RF Industries Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

RF Industries's Net Change in Cash for the three months ended in Jan. 2025 was $0.43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was $-3.22 Mil.

RF Industries Net Change in Cash Historical Data

The historical data trend for RF Industries's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RF Industries Net Change in Cash Chart

RF Industries Annual Data
Trend Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.26 -2.74 -8.52 0.36 -4.06

RF Industries Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.41 -3.09 0.36 -0.93 0.43

RF Industries Net Change in Cash Calculation

RF Industries's Net Change in Cash for the fiscal year that ended in Oct. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.165+-0.738+-6.485+0
=-4.06

RF Industries's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.601+-0.027+-0.14+0
=0.43

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.22 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RF Industries Net Change in Cash Related Terms

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RF Industries Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RF Industries Ltd (NAS:RFIL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
RF5:Germany
Address
16868 Via Del Campo Court, Suite 200, San Diego, CA, USA, 92127
Website
https://www.rfindustries.com
RF Industries Ltd is engaged in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. The company operates through two segments: RF Connector and Cable Assembly, which consists of the Connector and Cable Assembly Division, and Custom Cabling Manufacturing and Assembly, which consists of its subsidiaries. Connector segment designs, manufactures, markets and distributes a broad range of RF connector, adapter, coupler, divider, and cable products etc. The Custom Cabling segment custom copper and fiber cable assemblies etc. The company operates in Canada, Italy, China, USA, UK.
Executives
Mark Holdsworth director 140 S. LAKE AVE., STE. 304, PASADENA CA 91101
Robert D Dawson officer: President and CEO 7610 MIRAMAR RD., BLDG. 6000, SAN DIEGO CA 92126
Kay Lee Tidwell director C/O HUDSON PACIFIC PROPERTIES, INC., 11601 WILSHIRE BLVD. SUITE 1600, LOS ANGELES CA 90025
Jason Cohenour director 47669 FREMONT BLVD, FREMONT CA 94538
Ray Michael Bibisi officer: Chief Operating Officer 7610 MIRAMAR RD, BLDG 6000, SAN DIEGO CA 92126
Sheryl Lynn Cefali director 7610 MIRAMAR RD, BLDG 6000, SAN DIEGO CA 92126
Edward Joseph Benoit director 7610 MIRAMAR ROAD, BUILDING 6000, SAN DIEGO CA 92126
Marvin Fink director 7610 MIRAMAR RD., SAN DIEGO CA 92126
Howard F Hill officer: President, CEO 7610 MIRAMAR RD, SUITE 6000, SAN DIEGO CA 92126-4202
Peter Yin officer: Chief Financial Officer 7610 MIRAMAR ROAD, SUITE 6000, SAN DIEGO CA 92126
Gerald T Garland director
Mark Turfler officer: Acting Chief Financial Officer 7610 MIRAMAR ROAD, BUILDING 6000, SAN DIEGO CA 92126
William Reynolds director 7610 MIRAMAR ROAD, BLDG. 6000, SAN DIEGO CA 92126
Johnny Carl Walker officer: President 2217 RAVINIA DRIVE, ARLINGTON TX 76012
James Doss officer: Chief Financial Officer 1 CORPORATE DRIVE, SUITE C, CRANBURY NJ 08512