Annual CFO
-$7.80 M
+$3.08 M+28.33%
July 31, 2024
Summary
- As of February 7, 2025, RFL annual cash flow from operations is -$7.80 million, with the most recent change of +$3.08 million (+28.33%) on July 31, 2024.
- During the last 3 years, RFL annual CFO has risen by +$7.80 million (+49.99%).
- RFL annual CFO is now -10936.11% below its all-time high of $72.00 thousand, reached on July 31, 2016.
Performance
RFL Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
-$3.04 M
-$153.00 K-5.30%
October 31, 2024
Summary
- As of February 7, 2025, RFL quarterly cash flow from operations is -$3.04 million, with the most recent change of -$153.00 thousand (-5.30%) on October 31, 2024.
- Over the past year, RFL quarterly CFO has dropped by -$909.00 thousand (-42.62%).
- RFL quarterly CFO is now -4445.71% below its all-time high of $70.00 thousand, reached on January 31, 2018.
Performance
RFL Quarterly CFO Chart
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TTM CFO
-$8.71 M
-$909.00 K-11.65%
October 31, 2024
Summary
- As of February 7, 2025, RFL TTM cash flow from operations is -$8.71 million, with the most recent change of -$909.00 thousand (-11.65%) on October 31, 2024.
- Over the past year, RFL TTM CFO has increased by +$1.73 million (+16.55%).
- RFL TTM CFO is now -21346.34% below its all-time high of $41.00 thousand, reached on January 31, 2018.
Performance
RFL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RFL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +28.3% | -42.6% | +16.6% |
| 3 y3 years | +50.0% | -42.6% | +16.6% |
| 5 y5 years | -149.1% | -42.6% | +16.6% |
RFL Cash From Operations 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 | at high | +70.1% | -1112.0% | +70.7% | -36.9% | +72.0% |
| 5 y | 5-year | -149.1% | +70.1% | -1112.0% | +70.7% | -144.1% | +72.0% |
| alltime | all time | <-9999.0% | +70.1% | -4445.7% | +70.7% | <-9999.0% | +72.0% |
Rafael Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$3.04 M(+5.3%) | -$8.71 M(+11.7%) |
| Jul 2024 | -$7.80 M(-28.3%) | -$2.89 M(+1051.0%) | -$7.80 M(+22.7%) |
| Apr 2024 | - | -$251.00 K(-90.1%) | -$6.36 M(-14.3%) |
| Jan 2024 | - | -$2.53 M(+18.6%) | -$7.42 M(-28.9%) |
| Oct 2023 | - | -$2.13 M(+47.3%) | -$10.44 M(-4.1%) |
| Jul 2023 | -$10.89 M(-58.3%) | -$1.45 M(+10.2%) | -$10.89 M(-4.0%) |
| Apr 2023 | - | -$1.31 M(-76.3%) | -$11.34 M(-44.4%) |
| Jan 2023 | - | -$5.54 M(+114.9%) | -$20.39 M(-8.1%) |
| Oct 2022 | - | -$2.58 M(+35.6%) | -$22.18 M(-14.9%) |
| Jul 2022 | -$26.08 M(+67.2%) | -$1.90 M(-81.7%) | -$26.08 M(-16.3%) |
| Apr 2022 | - | -$10.37 M(+41.3%) | -$31.16 M(+30.5%) |
| Jan 2022 | - | -$7.34 M(+13.3%) | -$23.89 M(+23.0%) |
| Oct 2021 | - | -$6.47 M(-7.3%) | -$19.42 M(+24.5%) |
| Jul 2021 | -$15.60 M | -$6.98 M(+125.7%) | -$15.60 M(+51.3%) |
| Apr 2021 | - | -$3.09 M(+7.6%) | -$10.31 M(+24.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2021 | - | -$2.87 M(+8.3%) | -$8.29 M(+29.9%) |
| Oct 2020 | - | -$2.65 M(+56.9%) | -$6.38 M(+36.8%) |
| Jul 2020 | -$4.67 M(+49.0%) | -$1.69 M(+57.3%) | -$4.67 M(+30.7%) |
| Apr 2020 | - | -$1.07 M(+11.5%) | -$3.57 M(-13.6%) |
| Jan 2020 | - | -$964.00 K(+3.0%) | -$4.13 M(+23.6%) |
| Oct 2019 | - | -$936.00 K(+57.6%) | -$3.34 M(+6.8%) |
| Jul 2019 | -$3.13 M(+72.6%) | -$594.00 K(-63.8%) | -$3.13 M(-4.6%) |
| Apr 2019 | - | -$1.64 M(+836.6%) | -$3.28 M(+19.2%) |
| Jan 2019 | - | -$175.00 K(-75.8%) | -$2.75 M(+9.8%) |
| Oct 2018 | - | -$724.00 K(-2.8%) | -$2.51 M(+38.3%) |
| Jul 2018 | -$1.81 M(+11.8%) | -$745.00 K(-32.9%) | -$1.81 M(+69.6%) |
| Apr 2018 | - | -$1.11 M(-1687.1%) | -$1.07 M(-2709.8%) |
| Jan 2018 | - | $70.00 K(-341.4%) | $41.00 K(-241.4%) |
| Oct 2017 | - | -$29.00 K | -$29.00 K |
| Jul 2017 | -$1.62 M(-2354.2%) | - | - |
| Jul 2016 | $72.00 K | - | - |
FAQ
- What is Rafael Holdings annual cash flow from operations?
- What is the all time high annual CFO for Rafael Holdings?
- What is Rafael Holdings annual CFO year-on-year change?
- What is Rafael Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rafael Holdings?
- What is Rafael Holdings quarterly CFO year-on-year change?
- What is Rafael Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Rafael Holdings?
- What is Rafael Holdings TTM CFO year-on-year change?
What is Rafael Holdings annual cash flow from operations?
The current annual CFO of RFL is -$7.80 M
What is the all time high annual CFO for Rafael Holdings?
Rafael Holdings all-time high annual cash flow from operations is $72.00 K
What is Rafael Holdings annual CFO year-on-year change?
Over the past year, RFL annual cash flow from operations has changed by +$3.08 M (+28.33%)
What is Rafael Holdings quarterly cash flow from operations?
The current quarterly CFO of RFL is -$3.04 M
What is the all time high quarterly CFO for Rafael Holdings?
Rafael Holdings all-time high quarterly cash flow from operations is $70.00 K
What is Rafael Holdings quarterly CFO year-on-year change?
Over the past year, RFL quarterly cash flow from operations has changed by -$909.00 K (-42.62%)
What is Rafael Holdings TTM cash flow from operations?
The current TTM CFO of RFL is -$8.71 M
What is the all time high TTM CFO for Rafael Holdings?
Rafael Holdings all-time high TTM cash flow from operations is $41.00 K
What is Rafael Holdings TTM CFO year-on-year change?
Over the past year, RFL TTM cash flow from operations has changed by +$1.73 M (+16.55%)