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RF Industries (RFIL)
NASDAQ:RFIL
Holding RFIL?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.84M | $ 16.11M | $ 13.46M | $ 15.88M | $ 15.65M |
| Gross Profit | $ 4.96M | $ 4.82M | $ 3.30M | $ 4.51M | $ 3.82M |
| EBIT | $ -757.00K | $ -645.00K | $ -2.08M | $ -1.22M | $ -2.13M |
| EBITDA | $ -76.00K | $ 11.00K | $ -1.45M | $ -578.00K | $ -1.49M |
| Net Income Common Stockholders | $ -705.00K | $ -4.29M | $ -1.36M | $ -852.00K | $ -1.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.76M | $ 1.40M | $ 4.49M | $ 4.90M | $ 4.06M |
| Total Assets | $ 71.86M | $ 72.82M | $ 79.13M | $ 82.28M | $ 78.06M |
| Total Debt | $ 29.35M | $ 0.00 | $ 0.00 | $ 34.74M | $ 0.00 |
| Net Debt | $ 27.58M | $ -1.40M | $ -4.49M | $ 29.85M | $ -4.06M |
| Total Liabilities | $ 37.72M | - | - | $ 42.52M | - |
| Stockholders Equity | $ 34.14M | $ 0.00 | $ 0.00 | $ 39.76M | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.12M | $ 28.00K | $ 697.00K | $ 1.44M | $ -658.00K |
| Operating Cash Flow | $ 2.37M | $ 197.00K | $ 840.00K | $ 1.61M | $ 350.00K |
| Investing Cash Flow | $ -252.00K | $ -169.00K | $ -143.00K | $ -172.00K | $ -1.01M |
| Financing Cash Flow | $ -1.76M | $ -3.12M | $ -1.11M | $ -605.00K | $ 395.00K |