Annual CFF
-$179.00 K
+$15.04 M+98.82%
July 31, 2024
Summary
- As of February 7, 2025, RFL annual cash flow from financing activities is -$179.00 thousand, with the most recent change of +$15.04 million (+98.82%) on July 31, 2024.
- During the last 3 years, RFL annual CFF has fallen by -$30.48 million (-100.59%).
- RFL annual CFF is now -100.17% below its all-time high of $103.86 million, reached on July 31, 2022.
Performance
RFL Cash From Financing Chart
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Quarterly CFF
-$48.00 K
-$24.00 K-100.00%
October 31, 2024
Summary
- As of February 7, 2025, RFL quarterly cash flow from financing activities is -$48.00 thousand, with the most recent change of -$24.00 thousand (-100.00%) on October 31, 2024.
- Over the past year, RFL quarterly CFF has dropped by -$855.00 thousand (-105.95%).
- RFL quarterly CFF is now -100.05% below its all-time high of $97.91 million, reached on October 31, 2021.
Performance
RFL Quarterly CFF Chart
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TTM CFF
-$1.03 M
-$855.00 K-477.65%
October 31, 2024
Summary
- As of February 7, 2025, RFL TTM cash flow from financing activities is -$1.03 million, with the most recent change of -$855.00 thousand (-477.65%) on October 31, 2024.
- Over the past year, RFL TTM CFF has dropped by -$1.63 million (-273.78%).
- RFL TTM CFF is now -100.81% below its all-time high of $128.16 million, reached on October 31, 2021.
Performance
RFL TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RFL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +98.8% | -106.0% | -273.8% |
| 3 y3 years | -100.6% | -106.0% | -273.8% |
| 5 y5 years | -100.6% | -106.0% | -273.8% |
RFL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -100.2% | +98.8% | -100.8% | +99.7% | -100.9% | +93.2% |
| 5 y | 5-year | -100.2% | +98.8% | -100.0% | +99.7% | -100.8% | +93.2% |
| alltime | all time | -100.2% | +98.8% | -100.0% | +99.7% | -100.8% | +93.2% |
Rafael Holdings Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$48.00 K(+100.0%) | -$1.03 M(+477.7%) |
| Jul 2024 | -$179.00 K(-98.8%) | -$24.00 K(-20.0%) | -$179.00 K(-5.8%) |
| Apr 2024 | - | -$30.00 K(-96.8%) | -$190.00 K(+2.2%) |
| Jan 2024 | - | -$932.00 K(-215.5%) | -$186.00 K(-131.3%) |
| Oct 2023 | - | $807.00 K(-2405.7%) | $595.00 K(-103.9%) |
| Jul 2023 | -$15.22 M(-114.7%) | -$35.00 K(+34.6%) | -$15.22 M(+65.7%) |
| Apr 2023 | - | -$26.00 K(-82.8%) | -$9.19 M(+0.3%) |
| Jan 2023 | - | -$151.00 K(-99.0%) | -$9.16 M(+1.2%) |
| Oct 2022 | - | -$15.01 M(-350.2%) | -$9.05 M(-108.7%) |
| Jul 2022 | $103.86 M(+242.8%) | $6.00 M(<-9900.0%) | $103.86 M(-7.6%) |
| Apr 2022 | - | -$1000.00(-97.6%) | $112.39 M(-1.7%) |
| Jan 2022 | - | -$41.00 K(-100.0%) | $114.36 M(-10.8%) |
| Oct 2021 | - | $97.91 M(+573.9%) | $128.16 M(+323.0%) |
| Jul 2021 | $30.30 M | $14.53 M(+640.8%) | $30.30 M(+92.1%) |
| Apr 2021 | - | $1.96 M(-85.8%) | $15.77 M(+14.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2021 | - | $13.77 M(>+9900.0%) | $13.83 M(<-9900.0%) |
| Oct 2020 | - | $43.00 K(>+9900.0%) | -$53.00 K(-44.8%) |
| Jul 2020 | -$96.00 K(-100.3%) | $0.00(-100.0%) | -$96.00 K(+57.4%) |
| Apr 2020 | - | $20.00 K(-117.2%) | -$61.00 K(+13.0%) |
| Jan 2020 | - | -$116.00 K(<-9900.0%) | -$54.00 K(-100.2%) |
| Oct 2019 | - | $0.00(-100.0%) | $30.77 M(-0.4%) |
| Jul 2019 | $30.89 M(+1665.1%) | $35.00 K(+29.6%) | $30.89 M(-5.3%) |
| Apr 2019 | - | $27.00 K(-99.9%) | $32.60 M(+2.9%) |
| Jan 2019 | - | $30.71 M(>+9900.0%) | $31.68 M(+1595.8%) |
| Oct 2018 | - | $118.00 K(-93.3%) | $1.87 M(+6.7%) |
| Jul 2018 | $1.75 M(-92.1%) | $1.75 M(-294.4%) | $1.75 M(>+9900.0%) |
| Apr 2018 | - | -$900.00 K(-200.0%) | $0.00(-100.0%) |
| Jan 2018 | - | $900.00 K(>+9900.0%) | $900.00 K(>+9900.0%) |
| Oct 2017 | - | $0.00 | $0.00 |
| Jul 2017 | $22.26 M(+8300.0%) | - | - |
| Jul 2016 | $265.00 K | - | - |
FAQ
- What is Rafael Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Rafael Holdings?
- What is Rafael Holdings annual CFF year-on-year change?
- What is Rafael Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Rafael Holdings?
- What is Rafael Holdings quarterly CFF year-on-year change?
- What is Rafael Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Rafael Holdings?
- What is Rafael Holdings TTM CFF year-on-year change?
What is Rafael Holdings annual cash flow from financing activities?
The current annual CFF of RFL is -$179.00 K
What is the all time high annual CFF for Rafael Holdings?
Rafael Holdings all-time high annual cash flow from financing activities is $103.86 M
What is Rafael Holdings annual CFF year-on-year change?
Over the past year, RFL annual cash flow from financing activities has changed by +$15.04 M (+98.82%)
What is Rafael Holdings quarterly cash flow from financing activities?
The current quarterly CFF of RFL is -$48.00 K
What is the all time high quarterly CFF for Rafael Holdings?
Rafael Holdings all-time high quarterly cash flow from financing activities is $97.91 M
What is Rafael Holdings quarterly CFF year-on-year change?
Over the past year, RFL quarterly cash flow from financing activities has changed by -$855.00 K (-105.95%)
What is Rafael Holdings TTM cash flow from financing activities?
The current TTM CFF of RFL is -$1.03 M
What is the all time high TTM CFF for Rafael Holdings?
Rafael Holdings all-time high TTM cash flow from financing activities is $128.16 M
What is Rafael Holdings TTM CFF year-on-year change?
Over the past year, RFL TTM cash flow from financing activities has changed by -$1.63 M (-273.78%)