$RFIL Cashflow Statement | Understand Stock

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$RFIL

$17.95 -$0.30 (1.64%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$75.00K -101.14% YoY	-$6.599M 114.39% YoY	-$3.078M -312.57% YoY	$1.448M -76.57% YoY	$6.181M -7730.86% YoY
Depreciation, Depletion And Amortization	$2.463M -2.88% YoY	$2.536M 4.23% YoY	$2.433M 43.96% YoY	$1.690M 119.48% YoY	$770.0K -24.06% YoY
Cash From Operating Activities	$4.579M 44.68% YoY	$3.165M -24.37% YoY	$4.185M 44.71% YoY	$2.892M -192.63% YoY	-$3.122M -168.66% YoY
INVESTING ACTIVITIES
Capital Expenditures	$235.0K -68.16% YoY	$738.0K -70.28% YoY	$2.483M -7.18% YoY	$2.675M 1078.41% YoY	$227.0K -3.4% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	$24.44M N/A	N/A
Other Investing Activities	$12.00K N/A	N/A	$0.00 -100.0% YoY	-$24.44M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$223.0K -69.78% YoY	-$738.0K -70.28% YoY	-$2.483M -90.84% YoY	-$27.12M 11845.81% YoY	-$227.0K -94.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$13.16M 442.99% YoY	$2.424M 71.43% YoY	$1.414M N/A	$0.00 N/A
Cash From Financing Activities	-$116.0K -98.21% YoY	-$6.485M 385.04% YoY	-$1.337M -108.51% YoY	$15.70M 2495.7% YoY	$605.0K -78.74% YoY
NET CHANGE
Cash From Operating Activities	$4.579M 44.68% YoY	$3.165M -24.37% YoY	$4.185M 44.71% YoY	$2.892M -192.63% YoY	-$3.122M -168.66% YoY
Cash From Investing Activities	-$223.0K -69.78% YoY	-$738.0K -70.28% YoY	-$2.483M -90.84% YoY	-$27.12M 11845.81% YoY	-$227.0K -94.51% YoY
Cash From Financing Activities	-$116.0K -98.21% YoY	-$6.485M 385.04% YoY	-$1.337M -108.51% YoY	$15.70M 2495.7% YoY	$605.0K -78.74% YoY
Net Change In Cash	$4.240M -204.48% YoY	-$4.058M -1211.78% YoY	$365.0K -104.28% YoY	-$8.521M 210.53% YoY	-$2.744M -184.25% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.579M 44.68% YoY	$3.165M -24.37% YoY	$4.185M 44.71% YoY	$2.892M -192.63% YoY	-$3.122M -168.66% YoY
Capital Expenditures	$235.0K -68.16% YoY	$738.0K -70.28% YoY	$2.483M -7.18% YoY	$2.675M 1078.41% YoY	$227.0K -3.4% YoY
Free Cash Flow	$4.344M 78.99% YoY	$2.427M 42.6% YoY	$1.702M 684.33% YoY	$217.0K -106.48% YoY	-$3.349M -177.67% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$50.00K -79.59% YoY	$173.0K -172.69% YoY	$392.0K -155.6% YoY	-$245.0K -94.29% YoY	-$245.0K -82.01% YoY	-$238.0K -72.07% YoY	-$705.0K -57.14% YoY	-$4.294M -839.07% YoY	-$1.362M 17.21% YoY	-$852.0K -288.91% YoY	-$1.645M -313.36% YoY	$581.0K 15.51% YoY	-$1.162M 319.49% YoY	$451.0K -44.53% YoY	$771.0K -16.74% YoY	$503.0K -89.62% YoY	-$277.0K -31.27% YoY	$813.0K 408.13% YoY	$926.0K -1229.27% YoY	$4.845M -2733.15% YoY
Depreciation, Depletion And Amortization	$618.0K 0.32% YoY	$615.0K -2.69% YoY	$617.0K -3.29% YoY	$615.0K -2.84% YoY	$616.0K -2.69% YoY	$632.0K -0.16% YoY	$638.0K 1.27% YoY	$633.0K 1.44% YoY	$633.0K 17.01% YoY	$633.0K 18.32% YoY	$630.0K 17.32% YoY	$624.0K 42.47% YoY	$541.0K 200.56% YoY	$535.0K 200.56% YoY	$537.0K 201.69% YoY	$438.0K 151.72% YoY	$180.0K -24.05% YoY	$178.0K -28.8% YoY	$178.0K -28.8% YoY	$174.0K -30.4% YoY
Cash From Operating Activities	$867.0K 44.26% YoY	$2.098M -959.84% YoY	-$311.0K -113.11% YoY	$2.191M 1012.18% YoY	$601.0K -28.45% YoY	-$244.0K -115.11% YoY	$2.372M 577.71% YoY	$197.0K -85.24% YoY	$840.0K -5.51% YoY	$1.615M -29.66% YoY	$350.0K -84.34% YoY	$1.335M -160.79% YoY	$889.0K 59.61% YoY	$2.296M 388.51% YoY	$2.235M -199.78% YoY	-$2.196M 184.46% YoY	$557.0K -196.53% YoY	$470.0K 62.07% YoY	-$2.240M 85.12% YoY	-$772.0K 451.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$218.0K 707.41% YoY	$66.00K -62.07% YoY	$108.0K -57.14% YoY	$34.00K -79.88% YoY	$27.00K -81.12% YoY	$174.0K 0.58% YoY	$252.0K -75.05% YoY	$169.0K -2.31% YoY	$143.0K -87.35% YoY	$173.0K -107.71% YoY	$1.010M -723.46% YoY	$173.0K -204.85% YoY	$1.130M 997.09% YoY	-$2.245M 6703.03% YoY	-$162.0K 523.08% YoY	-$165.0K 243.75% YoY	$103.0K -11.21% YoY	-$33.00K -72.5% YoY	-$26.00K -56.67% YoY	-$48.00K 380.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$12.00K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$225.0K N/A	-$24.22M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	-$218.0K 707.41% YoY	-$66.00K -62.07% YoY	-$108.0K -57.14% YoY	-$22.00K -86.98% YoY	-$27.00K -81.12% YoY	-$174.0K 0.58% YoY	-$252.0K -75.05% YoY	-$169.0K -2.31% YoY	-$143.0K -87.35% YoY	-$173.0K -92.29% YoY	-$1.010M 160.98% YoY	-$173.0K -99.29% YoY	-$1.130M 997.09% YoY	-$2.245M 6703.03% YoY	-$387.0K 1388.46% YoY	-$24.38M 50695.83% YoY	-$103.0K -11.21% YoY	-$33.00K -72.5% YoY	-$26.00K -56.67% YoY	-$48.00K 380.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$606.0K 0.0% YoY	N/A	N/A	N/A	$606.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	-$620.0K 342.86% YoY	$46.00K -109.07% YoY	-$166.0K -90.55% YoY	$144.0K -104.62% YoY	-$140.0K -87.34% YoY	-$507.0K -16.47% YoY	-$1.756M -539.0% YoY	-$3.116M 414.19% YoY	-$1.106M 112.28% YoY	-$607.0K 0.33% YoY	$400.0K -177.82% YoY	-$606.0K -103.6% YoY	-$521.0K N/A	-$605.0K -1692.11% YoY	-$514.0K -726.83% YoY	$16.82M 17608.42% YoY	$0.00 -100.0% YoY	$38.00K N/A	$82.00K -97.08% YoY	$95.00K -159.37% YoY
NET CHANGE
Cash From Operating Activities	$867.0K 44.26% YoY	$2.098M -959.84% YoY	-$311.0K -113.11% YoY	$2.191M 1012.18% YoY	$601.0K -28.45% YoY	-$244.0K -115.11% YoY	$2.372M 577.71% YoY	$197.0K -85.24% YoY	$840.0K -5.51% YoY	$1.615M -29.66% YoY	$350.0K -84.34% YoY	$1.335M -160.79% YoY	$889.0K 59.61% YoY	$2.296M 388.51% YoY	$2.235M -199.78% YoY	-$2.196M 184.46% YoY	$557.0K -196.53% YoY	$470.0K 62.07% YoY	-$2.240M 85.12% YoY	-$772.0K 451.43% YoY
Cash From Investing Activities	-$218.0K 707.41% YoY	-$66.00K -62.07% YoY	-$108.0K -57.14% YoY	-$22.00K -86.98% YoY	-$27.00K -81.12% YoY	-$174.0K 0.58% YoY	-$252.0K -75.05% YoY	-$169.0K -2.31% YoY	-$143.0K -87.35% YoY	-$173.0K -92.29% YoY	-$1.010M 160.98% YoY	-$173.0K -99.29% YoY	-$1.130M 997.09% YoY	-$2.245M 6703.03% YoY	-$387.0K 1388.46% YoY	-$24.38M 50695.83% YoY	-$103.0K -11.21% YoY	-$33.00K -72.5% YoY	-$26.00K -56.67% YoY	-$48.00K 380.0% YoY
Cash From Financing Activities	-$620.0K 342.86% YoY	$46.00K -109.07% YoY	-$166.0K -90.55% YoY	$144.0K -104.62% YoY	-$140.0K -87.34% YoY	-$507.0K -16.47% YoY	-$1.756M -539.0% YoY	-$3.116M 414.19% YoY	-$1.106M 112.28% YoY	-$607.0K 0.33% YoY	$400.0K -177.82% YoY	-$606.0K -103.6% YoY	-$521.0K N/A	-$605.0K -1692.11% YoY	-$514.0K -726.83% YoY	$16.82M 17608.42% YoY	$0.00 -100.0% YoY	$38.00K N/A	$82.00K -97.08% YoY	$95.00K -159.37% YoY
Net Change In Cash	$29.00K -93.32% YoY	$2.078M -324.65% YoY	-$585.0K -260.71% YoY	$2.313M -174.9% YoY	$434.0K -206.11% YoY	-$925.0K -210.78% YoY	$364.0K -240.0% YoY	-$3.088M -655.4% YoY	-$409.0K -46.33% YoY	$835.0K -250.72% YoY	-$260.0K -119.49% YoY	$556.0K -105.7% YoY	-$762.0K -267.84% YoY	-$554.0K -216.63% YoY	$1.334M -161.08% YoY	-$9.755M 1245.52% YoY	$454.0K -247.4% YoY	$475.0K 179.41% YoY	-$2.184M -241.82% YoY	-$725.0K 133.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$867.0K 44.26% YoY	$2.098M -959.84% YoY	-$311.0K -113.11% YoY	$2.191M 1012.18% YoY	$601.0K -28.45% YoY	-$244.0K -115.11% YoY	$2.372M 577.71% YoY	$197.0K -85.24% YoY	$840.0K -5.51% YoY	$1.615M -29.66% YoY	$350.0K -84.34% YoY	$1.335M -160.79% YoY	$889.0K 59.61% YoY	$2.296M 388.51% YoY	$2.235M -199.78% YoY	-$2.196M 184.46% YoY	$557.0K -196.53% YoY	$470.0K 62.07% YoY	-$2.240M 85.12% YoY	-$772.0K 451.43% YoY
Capital Expenditures	$218.0K 707.41% YoY	$66.00K -62.07% YoY	$108.0K -57.14% YoY	$34.00K -79.88% YoY	$27.00K -81.12% YoY	$174.0K 0.58% YoY	$252.0K -75.05% YoY	$169.0K -2.31% YoY	$143.0K -87.35% YoY	$173.0K -107.71% YoY	$1.010M -723.46% YoY	$173.0K -204.85% YoY	$1.130M 997.09% YoY	-$2.245M 6703.03% YoY	-$162.0K 523.08% YoY	-$165.0K 243.75% YoY	$103.0K -11.21% YoY	-$33.00K -72.5% YoY	-$26.00K -56.67% YoY	-$48.00K 380.0% YoY
Free Cash Flow	$649.0K 13.07% YoY	$2.032M -586.12% YoY	-$419.0K -119.76% YoY	$2.157M 7603.57% YoY	$574.0K -17.65% YoY	-$418.0K -128.99% YoY	$2.120M -421.21% YoY	$28.00K -97.59% YoY	$697.0K -389.21% YoY	$1.442M -68.24% YoY	-$660.0K -127.53% YoY	$1.162M -157.21% YoY	-$241.0K -153.08% YoY	$4.541M 802.78% YoY	$2.397M -208.27% YoY	-$2.031M 180.52% YoY	$454.0K -165.51% YoY	$503.0K 22.68% YoY	-$2.214M 92.52% YoY	-$724.0K 456.92% YoY