Rafael Holdings Inc (RFL)
1.61
+0.02
(+1.26%)
USD |
NYSE |
May 01, 16:00
1.61
0.00 (0.00%)
After-Hours: 20:00
Rafael Holdings Cash from Operations (Quarterly): -2.529M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -2.529M |
| October 31, 2023 | -2.133M |
| July 31, 2023 | -1.448M |
| April 30, 2023 | -1.314M |
| January 31, 2023 | -5.544M |
| October 31, 2022 | -2.58M |
| July 31, 2022 | -1.902M |
| April 30, 2022 | -10.37M |
| January 31, 2022 | -7.337M |
| October 31, 2021 | -6.474M |
| July 31, 2021 | -6.981M |
| April 30, 2021 | -3.093M |
| January 31, 2021 | -2.874M |
| Date | Value |
|---|---|
| October 31, 2020 | -2.653M |
| July 31, 2020 | -1.691M |
| April 30, 2020 | -1.075M |
| January 31, 2020 | -0.964M |
| October 31, 2019 | -0.936M |
| July 31, 2019 | -0.594M |
| April 30, 2019 | -1.639M |
| January 31, 2019 | -0.175M |
| October 31, 2018 | -0.724M |
| July 31, 2018 | -0.745M |
| April 30, 2018 | -1.111M |
| January 31, 2018 | 0.07M |
| October 31, 2017 | -0.029M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-10.37M
Minimum
Apr 2022
-0.594M
Maximum
Jul 2019
-3.289M
Average
-2.529M
Median
Jan 2024
Cash from Operations (Quarterly) Benchmarks
| AGNC Investment Corp | -31.00M |
| Comstock Holding Co Inc | 9.365M |
| New England Realty Associates LP | 7.882M |
| Diversified Healthcare Trust | -7.209M |
| Star Holdings | -5.744M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.791M |
| Cash from Financing (Quarterly) | -0.932M |
| 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 | -19.46% |