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 growth rate from 2010 to Q4 2024.
  • R F Industries Ltd Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 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 Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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% Nov 1, 2024 Jan 31, 2025 10-Q 2025-03-17
Q4 2023 -$1.11M -$585K -112% Nov 1, 2023 Jan 31, 2024 10-Q 2025-03-17
Q4 2022 -$521K -$521K Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-18
Q4 2021 $0 -$385K -100% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-13
Q4 2020 $385K +$187K +94.4% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-17
Q4 2019 $198K +$42K +26.9% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-11
Q4 2018 $156K +$175K Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-12
Q4 2017 -$19K +$180K +90.5% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-12
Q4 2016 -$199K +$391K +66.3% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-13
Q4 2015 -$590K -$14K -2.43% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-15
Q4 2014 -$576K -$584K -7300% Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-21
Q4 2013 $8K -$842K -99.1% Nov 1, 2013 Jan 31, 2014 10-Q 2014-03-13
Q4 2012 $850K +$1.92M Nov 1, 2012 Jan 31, 2013 10-Q 2014-03-13
Q4 2011 -$1.07M -$1.19M -996% Nov 1, 2011 Jan 31, 2012 10-Q 2013-03-12
Q4 2010 $119K Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-15

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% Nov 1, 2023 Oct 31, 2024 10-K 2025-01-21
2023 -$1.34M -$17M -109% Nov 1, 2022 Oct 31, 2023 10-K 2025-01-21
2022 $15.7M +$15.1M +2496% Nov 1, 2021 Oct 31, 2022 10-K 2024-01-29
2021 $605K -$2.24M -78.7% Nov 1, 2020 Oct 31, 2021 10-K 2023-01-24
2020 $2.85M +$2.93M Nov 1, 2019 Oct 31, 2020 10-K 2022-01-14
2019 -$88K -$471K -123% Nov 1, 2018 Oct 31, 2019 10-K 2020-12-29
2018 $383K +$1.03M Nov 1, 2017 Oct 31, 2018 10-K 2019-12-20
2017 -$647K +$449K +41% Nov 1, 2016 Oct 31, 2017 10-K 2018-12-20
2016 -$1.1M +$875K +44.4% Nov 1, 2015 Oct 31, 2016 10-K 2018-01-24
2015 -$1.97M -$462K -30.6% Nov 1, 2014 Oct 31, 2015 10-K 2017-01-27
2014 -$1.51M -$2.64M -234% Nov 1, 2013 Oct 31, 2014 10-K 2016-01-28
2013 $1.13M +$3.24M Nov 1, 2012 Oct 31, 2013 10-K 2014-01-17
2012 -$2.11M -$757K -56% Nov 1, 2011 Oct 31, 2012 10-K 2014-01-17
2011 -$1.35M -$1.55M -779% Nov 1, 2010 Oct 31, 2011 10-K 2013-01-22
2010 $199K Nov 1, 2009 Oct 31, 2010 10-K 2012-01-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.