RF Industries Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	-3.08	1.45	6.18	-0.08	3.52	5.85	0.38	-4.09	0.99	1.44	Upgrade
Depreciation & Amortization	2.43	1.69	0.77	1.01	0.56	0.51	0.51	1.04	1	0.59	Upgrade
Share-Based Compensation	0.9	0.69	0.77	0.56	0.32	0.21	0.21	0.05	0.15	0.06	Upgrade
Other Operating Activities	3.93	-0.94	-10.84	3.06	-7.11	-0.36	0.5	1.73	-1.97	2.4	Upgrade
Operating Cash Flow	4.19	2.89	-3.12	4.55	-2.71	6.22	1.6	-1.27	0.17	4.49	Upgrade
Operating Cash Flow Growth	44.71%	-	-	-	-	288.68%	-	-	-96.26%	-13.54%	Upgrade
Capital Expenditures	-2.48	-2.68	-0.23	-0.24	-0.54	-0.23	-0.17	-0.36	-0.19	-0.15	Upgrade
Acquisitions	0	-24.44	0	-3.9	-0.46	4.2	0	0	-5.13	0	Upgrade
Other Investing Activities	-	-	-	-	-	-0.27	-	0.39	-	-	Upgrade
Investing Cash Flow	-2.48	-27.12	-0.23	-4.14	-1	3.7	-0.17	0.03	-5.32	-0.15	Upgrade
Dividends Paid	0	0	0	-0.39	-0.75	-0.73	-0.71	-1.14	-2.38	-2.3	Upgrade
Share Issuance / Repurchase	0.09	0.15	0.61	0.45	0.66	1.11	0.06	-0.11	0.33	0.47	Upgrade
Debt Issued / Paid	-1.42	15.55	0	2.79	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-	-	-	-	0.01	0.15	0.08	0.33	Upgrade
Financing Cash Flow	-1.34	15.7	0.61	2.85	-0.09	0.38	-0.65	-1.1	-1.97	-1.51	Upgrade
Net Cash Flow	0.37	-8.52	-2.74	3.26	-3.79	10.3	0.78	-2.34	-7.12	2.84	Upgrade
Free Cash Flow	1.7	0.22	-3.35	4.31	-3.25	5.98	1.43	-1.63	-0.02	4.35	Upgrade
Free Cash Flow Growth	684.33%	-	-	-	-	319.05%	-	-	-	-11.61%	Upgrade
Free Cash Flow Margin	2.36%	0.25%	-5.83%	10.02%	-5.87%	11.92%	6.21%	-5.39%	-0.06%	18.80%	Upgrade
Free Cash Flow Per Share	0.17	0.02	-0.34	0.45	-0.35	0.66	0.16	-0.18	-0.00	0.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).