Net Cash Provided by (Used in) Financing Activities of R F INDUSTRIES LTD from 31 Oct 2010 to 31 Oct 2025

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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Oct 2010 to 31 Oct 2025.
  • R F INDUSTRIES LTD Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2025 was $140,000, a 87% increase year-over-year.
  • R F INDUSTRIES LTD annual Net Cash Provided by (Used in) Financing Activities for 2025 was $116,000, a 98% increase from 2024.
  • R F INDUSTRIES LTD annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,485,000, a 385% decline from 2023.
  • R F INDUSTRIES LTD annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,337,000, a 109% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

R F INDUSTRIES LTD Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $116,000 +$6,369,000 +98% 01 Nov 2024 31 Oct 2025 10-K 14 Jan 2026 2025 FY
2024 $6,485,000 -$5,148,000 -385% 01 Nov 2023 31 Oct 2024 10-K 14 Jan 2026 2025 FY
2023 $1,337,000 -$17,041,000 -109% 01 Nov 2022 31 Oct 2023 10-K 21 Jan 2025 2024 FY
2022 $15,704,000 +$15,099,000 +2496% 01 Nov 2021 31 Oct 2022 10-K 29 Jan 2024 2023 FY
2021 $605,000 -$2,241,000 -79% 01 Nov 2020 31 Oct 2021 10-K 24 Jan 2023 2023 FY
2020 $2,846,000 +$2,934,000 01 Nov 2019 31 Oct 2020 10-K 14 Jan 2022 2021 FY
2019 $88,000 -$471,000 -123% 01 Nov 2018 31 Oct 2019 10-K 29 Dec 2020 2020 FY
2018 $383,000 +$1,030,000 01 Nov 2017 31 Oct 2018 10-K 20 Dec 2019 2019 FY
2017 $647,000 +$449,000 +41% 01 Nov 2016 31 Oct 2017 10-K 20 Dec 2018 2018 FY
2016 $1,096,000 +$875,000 +44% 01 Nov 2015 31 Oct 2016 10-K 24 Jan 2018 2017 FY
2015 $1,971,000 -$462,000 -31% 01 Nov 2014 31 Oct 2015 10-K 27 Jan 2017 2016 FY
2014 $1,509,000 -$2,638,000 -234% 01 Nov 2013 31 Oct 2014 10-K 28 Jan 2016 2015 FY
2013 $1,129,000 +$3,238,000 01 Nov 2012 31 Oct 2013 10-K 17 Jan 2014 2013 FY
2012 $2,109,000 -$756,956 -56% 01 Nov 2011 31 Oct 2012 10-K 17 Jan 2014 2013 FY
2011 $1,352,044 -$1,551,274 -779% 01 Nov 2010 31 Oct 2011 10-K 22 Jan 2013 2012 FY
2010 $199,230 01 Nov 2009 31 Oct 2010 10-K 27 Jan 2012 2011 FY

R F INDUSTRIES LTD Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $140,000 +$966,000 +87% 01 Nov 2024 31 Jan 2025 10-Q 17 Mar 2025 2025 Q1
Q4 2023 $1,106,000 -$585,000 -112% 01 Nov 2023 31 Jan 2024 10-Q 17 Mar 2025 2025 Q1
Q4 2022 $521,000 -$521,000 01 Nov 2022 31 Jan 2023 10-Q 18 Mar 2024 2024 Q1
Q4 2021 $0 -$385,000 -100% 01 Nov 2021 31 Jan 2022 10-Q 13 Mar 2023 2023 Q1
Q4 2020 $385,000 +$187,000 +94% 01 Nov 2020 31 Jan 2021 10-Q 17 Mar 2022 2022 Q1
Q4 2019 $198,000 +$42,000 +27% 01 Nov 2019 31 Jan 2020 10-Q 11 Mar 2021 2021 Q1
Q4 2018 $156,000 +$175,000 01 Nov 2018 31 Jan 2019 10-Q 12 Mar 2020 2020 Q1
Q4 2017 $19,000 +$180,000 +90% 01 Nov 2017 31 Jan 2018 10-Q 12 Mar 2019 2019 Q1
Q4 2016 $199,000 +$391,000 +66% 01 Nov 2016 31 Jan 2017 10-Q 13 Mar 2018 2018 Q1
Q4 2015 $590,000 -$14,000 -2.4% 01 Nov 2015 31 Jan 2016 10-Q 15 Mar 2017 2017 Q1
Q4 2014 $576,000 -$584,000 -7300% 01 Nov 2014 31 Jan 2015 10-Q 21 Mar 2016 2016 Q1
Q4 2013 $8,000 -$842,000 -99% 01 Nov 2013 31 Jan 2014 10-Q 13 Mar 2014 2014 Q1
Q4 2012 $850,000 +$1,916,716 01 Nov 2012 31 Jan 2013 10-Q 13 Mar 2014 2014 Q1
Q4 2011 $1,066,716 -$1,185,791 -996% 01 Nov 2011 31 Jan 2012 10-Q 12 Mar 2013 2013 Q1
Q4 2010 $119,075 01 Nov 2010 31 Jan 2011 10-Q 15 Mar 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.