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Report an ErrorQuarterly report 2024-Q2
added 09-16-2024
RF Industries, Ltd. Cash Flow 2011-2024 | RFIL
Annual Cash Flow RF Industries, Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.18 M | 2.89 M | -3.12 M | 4.55 M | -2.71 M | - | 1.6 M | -1.27 M | 168 K | 4.49 M | 5.54 M | 2.34 M | 123 K |
Depreciation & Amortization |
2.43 M | 1.69 M | 770 K | 1.01 M | 563 K | 513 K | 506 K | 1.04 M | 996 K | 592 K | 652 K | 600 K | 392 K |
Accounts Payables |
3.2 M | 5.65 M | 3.5 M | 1.48 M | 2.41 M | 1.34 M | 1.36 M | 1.14 M | 1.49 M | 861 K | 792 K | 1.43 M | 521 K |
Accounts Receivables |
10.3 M | 14.8 M | 13.5 M | 5.67 M | 12.2 M | 4.26 M | 3.9 M | 4.08 M | 3.98 M | 2.43 M | 3.16 M | 5.17 M | 2.61 M |
Total Inventories |
18.7 M | 21.1 M | 11.2 M | 8.59 M | 8.24 M | 7.11 M | 6.11 M | 6.02 M | 6.93 M | 5.26 M | 6 M | 6.98 M | 6.19 M |
All numbers in USD currency
Quarterly Cash Flow RF Industries, Ltd.
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 840 K | - | - | - | 889 K | 596 K | - | - | -577 K | -3.59 M | -1.35 M | - | 5.61 M | 4.26 M | 5.46 M | - | -2.4 M | -1.99 M | -1.81 M | - | -152 K | - | - | - | -699 K | 813 K | -538 K | - | -1.51 M | -2.08 M | -1.96 M | - | -637 K | 243 K | -784 K | - | 898 K | 3.39 M | 2 M | - | 650 K | 4.52 M | 1.75 M | - | 94.6 K | 2.25 M | 859 K | - | -120 K | -380 K | 292 K | - |
Depreciation & Amortization |
638 K | 633 K | 633 K | - | 631 K | 623 K | 541 K | 1.16 M | 537 K | 438 K | 237 K | 592 K | 178 K | 177 K | 255 K | 760 K | 508 K | 253 K | 137 K | 418 K | 278 K | 141 K | 127 K | 383 K | 129 K | 127 K | 220 K | 649 K | 215 K | 214 K | 272 K | 769 K | 241 K | 262 K | 190 K | 719 K | 330 K | 194 K | 149 K | 445 K | 151 K | 145 K | 159 K | 481 K | 161 K | 161 K | 162 K | 457 K | 154 K | 142 K | 50 K | 229 K | 127 K | - |
Accounts Payables |
3.15 M | 3.16 M | 2.47 M | 3.2 M | 2.7 M | 6.1 M | 3.38 M | 5.65 M | 6.05 M | 3.01 M | 1.51 M | 3.5 M | 2.46 M | 3.5 M | 1.22 M | 1.48 M | 1.48 M | 1.48 M | 1.74 M | 2.41 M | 2.41 M | 2.41 M | 2.1 M | 1.34 M | 1.34 M | 1.34 M | 1.37 M | 1.04 M | 1.36 M | 1.36 M | 1.65 M | 1.14 M | 1.14 M | 1.14 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 589 K | 867 K | 867 K | 861 K | 1.06 M | 792 K | 792 K | 792 K | 1.27 M | 1.43 M | 1.43 M | 1.43 M | - | 521 K | 521 K | 521 K |
Accounts Receivables |
10.7 M | 10.6 M | 8.31 M | 10.3 M | 9.29 M | 14.5 M | 10.5 M | 14.8 M | 16.2 M | 14.7 M | 5.16 M | 13.5 M | 10.5 M | 13.5 M | 5.74 M | 5.67 M | 5.67 M | 5.67 M | 5.63 M | 12.2 M | 12.2 M | 12.2 M | 5.4 M | 4.26 M | 4.26 M | 4.26 M | 3.69 M | 2.9 M | 3.9 M | 3.9 M | 3.86 M | 4.08 M | 4.08 M | 4.08 M | 3.41 M | 3.98 M | 3.98 M | 3.98 M | 2.52 M | 2.43 M | 2.43 M | 2.43 M | 5.78 M | 3.16 M | 3.16 M | 3.16 M | 2.89 M | 5.17 M | 5.17 M | 5.17 M | - | 2.61 M | 2.61 M | 2.61 M |
Total Inventories |
15 M | 16.4 M | 18 M | 18.7 M | 20.2 M | 20.4 M | 13.5 M | 21.1 M | 19.2 M | 19.2 M | 9.02 M | 11.2 M | 10.4 M | 11.2 M | 8.39 M | 8.59 M | 8.59 M | 8.59 M | 8.17 M | 8.24 M | 8.24 M | 8.24 M | 6.8 M | 7.11 M | 7.11 M | 7.11 M | 6.55 M | 5.54 M | 6.11 M | 6.11 M | 7.02 M | 6.02 M | 6.02 M | 6.02 M | 5.96 M | 6.93 M | 6.93 M | 6.93 M | 6.03 M | 5.26 M | 5.26 M | 5.26 M | 6.74 M | 5.92 M | 6 M | 6 M | 6.28 M | 6.98 M | 6.98 M | 6.98 M | - | 6.19 M | 6.19 M | 6.19 M |
All numbers in USD currency