R F INDUSTRIES LTD Net Change in Cash
R F INDUSTRIES LTD (RFIL) reported Net Change in Cash of -$625.00 thousand for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-14
- R F INDUSTRIES LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-01-31 was $29.00K, a 93.32% decline year-over-year.
- R F INDUSTRIES LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-01-31 was $434.00K.
- R F INDUSTRIES LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-01-31 was -$409.00K.
- R F INDUSTRIES LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-01-31 was -$762.00K, a 267.84% decline year-over-year.
- R F INDUSTRIES LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $4.24M.
- R F INDUSTRIES LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$4.06M, a 1211.78% decline from fiscal 2023.
- R F INDUSTRIES LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $365.00K.
- R F INDUSTRIES LTD cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$8.52M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$625.00K 10-Q · filed 2026-09-14 | |||
| 2026-04-30 | -$1.69M 10-Q · filed 2026-06-15 | |||
| 2026-01-31 | $29.00K 10-Q · filed 2026-03-16 | |||
| 2025-10-31 | $4.24M 10-K · filed 2026-01-14 | |||
| 2025-07-31 | $2.16M 10-Q · filed 2026-09-14 | |||
| 2025-04-30 | $2.75M 10-Q · filed 2026-06-15 | |||
| 2025-01-31 | $434.00K 10-Q · filed 2026-03-16 | |||
| 2024-10-31 | -$4.06M 10-K · filed 2026-01-14 | |||
| 2024-07-31 | -$3.13M 10-Q · filed 2025-09-11 | |||
| 2024-04-30 | -$3.50M 10-Q · filed 2025-06-16 | |||
| 2024-01-31 | -$409.00K 10-Q · filed 2025-03-17 | |||
| 2023-10-31 | $365.00K 10-K · filed 2025-01-21 | |||
| 2023-07-31 | -$469.00K 10-Q · filed 2024-09-16 | |||
| 2023-04-30 | -$206.00K 10-Q · filed 2024-06-13 | |||
| 2023-01-31 | -$762.00K 10-Q · filed 2024-03-18 | |||
| 2022-10-31 | -$8.52M 10-K · filed 2024-01-29 | |||
| 2022-07-31 | -$7.97M 10-Q · filed 2023-09-14 | |||
| 2022-04-30 | -$9.30M 10-Q · filed 2023-06-14 | |||
| 2022-01-31 | $454.00K 10-Q · filed 2023-03-13 | |||
| 2021-10-31 | -$2.74M 10-K · filed 2023-01-24 | |||
| 2021-07-31 | -$3.22M 10-Q · filed 2022-09-14 | |||
| 2021-04-30 | -$1.03M 10-Q · filed 2022-06-14 | |||
| 2021-01-31 | -$308.00K 10-Q · filed 2022-03-17 | |||
| 2020-10-31 | $3.26M 10-K · filed 2022-01-14 | |||
| 2020-07-31 | $3.09M 10-Q · filed 2021-09-13 | |||
| 2020-04-30 | $1.54M 10-Q · filed 2021-06-14 | |||
| 2020-01-31 | $1.85M 10-Q · filed 2021-03-11 | |||
| 2019-10-31 | -$3.79M 10-K · filed 2020-12-29 | |||
| 2019-07-31 | -$3.02M 10-Q · filed 2020-09-10 | |||
| 2019-04-30 | -$2.48M 10-Q · filed 2020-06-11 | |||
| 2019-01-31 | -$2.32M 10-Q · filed 2020-03-12 | |||
| 2018-07-31 | $5.55M 10-Q · filed 2019-09-12 |
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