Rafael Holdings Inc (RFL)

1.62 +0.03 (+1.89%) USD  |  NYSE  |  May 01, 16:00
1.61 -0.01 (-0.62%) Pre-Market: 20:00
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Rafael Holdings Cash from Financing (Quarterly): -0.932M for Jan. 31, 2024

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 -0.932M
October 31, 2023 0.807M
July 31, 2023 -0.035M
April 30, 2023 -0.026M
January 31, 2023 -0.151M
October 31, 2022 -15.01M
July 31, 2022 5.997M
April 30, 2022 -0.001M
January 31, 2022 -0.041M
October 31, 2021 97.91M
July 31, 2021 14.53M
April 30, 2021 1.961M
January 31, 2021 13.77M
Date Value
October 31, 2020 0.043M
July 31, 2020 0.00
April 30, 2020 0.02M
January 31, 2020 -0.116M
October 31, 2019 0.00
July 31, 2019 0.035M
April 30, 2019 0.027M
January 31, 2019 30.71M
October 31, 2018 0.118M
July 31, 2018 1.75M
April 30, 2018 -0.90M
January 31, 2018 0.90M
October 31, 2017 0.00

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-15.01M
Minimum
Oct 2022
97.91M
Maximum
Oct 2021
6.250M
Average
--
Median
Oct 2019

Cash from Financing (Quarterly) Benchmarks

AGNC Investment Corp -1.58B
Comstock Holding Co Inc 0.00
New England Realty Associates LP -3.368M
Diversified Healthcare Trust 26.33M
Star Holdings -24.90M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly) -2.529M
Cash from Investing (Quarterly) -2.791M
Free Cash Flow -7.435M
Free Cash Flow Per Share (Quarterly) -0.1041
Free Cash Flow to Equity (Quarterly) -4.24M
Free Cash Flow to Firm (Quarterly) -2.54M
Free Cash Flow Yield -19.34%