R F INDUSTRIES LTD (RFIL) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
R F Industries Ltd quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • R F Industries Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$1.11 M, a 112% decline year-over-year.
  • R F Industries Ltd annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.34 M, a 109% decline from 2022.
  • R F Industries Ltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.7 M, a 2496% increase from 2021.
  • R F Industries Ltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was $605 K, a 78.7% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$1.11 M -$585 K -112% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-18
Q4 2022 -$521 K -$521 K Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-18
Q4 2021 $0 -$385 K -100% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-13
Q4 2020 $385 K +$187 K +94.4% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-17
Q4 2019 $198 K +$42 K +26.9% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-11
Q4 2018 $156 K +$175 K Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-12
Q4 2017 -$19 K +$180 K +90.5% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-12
Q4 2016 -$199 K +$391 K +66.3% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-13
Q4 2015 -$590 K -$14 K -2.43% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-15
Q4 2014 -$576 K -$584 K -7300% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-21
Q4 2013 $8 K -$842 K -99.1% Nov 1, 2013 Jan 31, 2014 10-Q 2014-03-13
Q4 2012 $850 K +$1.92 M Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-13
Q4 2011 -$1.07 M -$1.19 M -996% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-12
Q4 2010 $119 K Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.