Net Cash Provided by (Used in) Financing Activities in USD of R F INDUSTRIES LTD from 2010 to Q4 2024

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 change rate from 2010 to Q4 2024.
  • R F INDUSTRIES LTD Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jan 2025 was -$140K, a 87.3% increase year-over-year.
  • R F INDUSTRIES LTD annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$6.49M, a 385% decline from 2023.
  • R F INDUSTRIES LTD annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.34M, a 109% decline from 2022.
  • R F INDUSTRIES LTD annual Net Cash Provided by (Used in) Financing Activities for 2022 was $15.7M, a 2496% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q4 2024 -$140K +$966K +87.3% 01 Nov 2024 31 Jan 2025 10-Q 17 Mar 2025
Q4 2023 -$1.11M -$585K -112% 01 Nov 2023 31 Jan 2024 10-Q 17 Mar 2025
Q4 2022 -$521K -$521K 01 Nov 2022 31 Jan 2023 10-Q 18 Mar 2024
Q4 2021 $0 -$385K -100% 01 Nov 2021 31 Jan 2022 10-Q 13 Mar 2023
Q4 2020 $385K +$187K +94.4% 01 Nov 2020 31 Jan 2021 10-Q 17 Mar 2022
Q4 2019 $198K +$42K +26.9% 01 Nov 2019 31 Jan 2020 10-Q 11 Mar 2021
Q4 2018 $156K +$175K 01 Nov 2018 31 Jan 2019 10-Q 12 Mar 2020
Q4 2017 -$19K +$180K +90.5% 01 Nov 2017 31 Jan 2018 10-Q 12 Mar 2019
Q4 2016 -$199K +$391K +66.3% 01 Nov 2016 31 Jan 2017 10-Q 13 Mar 2018
Q4 2015 -$590K -$14K -2.43% 01 Nov 2015 31 Jan 2016 10-Q 15 Mar 2017
Q4 2014 -$576K -$584K -7300% 01 Nov 2014 31 Jan 2015 10-Q 21 Mar 2016
Q4 2013 $8K -$842K -99.1% 01 Nov 2013 31 Jan 2014 10-Q 13 Mar 2014
Q4 2012 $850K +$1.92M 01 Nov 2012 31 Jan 2013 10-Q 13 Mar 2014
Q4 2011 -$1.07M -$1.19M -996% 01 Nov 2011 31 Jan 2012 10-Q 12 Mar 2013
Q4 2010 $119K 01 Nov 2010 31 Jan 2011 10-Q 15 Mar 2012

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
2024 -$6.49M -$5.15M -385% 01 Nov 2023 31 Oct 2024 10-K 21 Jan 2025
2023 -$1.34M -$17M -109% 01 Nov 2022 31 Oct 2023 10-K 21 Jan 2025
2022 $15.7M +$15.1M +2496% 01 Nov 2021 31 Oct 2022 10-K 29 Jan 2024
2021 $605K -$2.24M -78.7% 01 Nov 2020 31 Oct 2021 10-K 24 Jan 2023
2020 $2.85M +$2.93M 01 Nov 2019 31 Oct 2020 10-K 14 Jan 2022
2019 -$88K -$471K -123% 01 Nov 2018 31 Oct 2019 10-K 29 Dec 2020
2018 $383K +$1.03M 01 Nov 2017 31 Oct 2018 10-K 20 Dec 2019
2017 -$647K +$449K +41% 01 Nov 2016 31 Oct 2017 10-K 20 Dec 2018
2016 -$1.1M +$875K +44.4% 01 Nov 2015 31 Oct 2016 10-K 24 Jan 2018
2015 -$1.97M -$462K -30.6% 01 Nov 2014 31 Oct 2015 10-K 27 Jan 2017
2014 -$1.51M -$2.64M -234% 01 Nov 2013 31 Oct 2014 10-K 28 Jan 2016
2013 $1.13M +$3.24M 01 Nov 2012 31 Oct 2013 10-K 17 Jan 2014
2012 -$2.11M -$757K -56% 01 Nov 2011 31 Oct 2012 10-K 17 Jan 2014
2011 -$1.35M -$1.55M -779% 01 Nov 2010 31 Oct 2011 10-K 22 Jan 2013
2010 $199K 01 Nov 2009 31 Oct 2010 10-K 27 Jan 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.