Rafael Holdings Inc (RFL)
1.69
-0.02
(-1.17%)
USD |
NYSE |
Apr 26, 16:00
1.69
0.00 (0.00%)
After-Hours: 20:00
Rafael Holdings Cash from Operations (TTM): -7.424M for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -7.424M |
| October 31, 2023 | -10.44M |
| July 31, 2023 | -10.89M |
| April 30, 2023 | -11.34M |
| January 31, 2023 | -20.39M |
| October 31, 2022 | -22.18M |
| July 31, 2022 | -26.08M |
| April 30, 2022 | -31.16M |
| January 31, 2022 | -23.88M |
| October 31, 2021 | -19.42M |
| July 31, 2021 | -15.60M |
| April 30, 2021 | -10.31M |
| Date | Value |
|---|---|
| January 31, 2021 | -8.293M |
| October 31, 2020 | -6.383M |
| July 31, 2020 | -4.666M |
| April 30, 2020 | -3.569M |
| January 31, 2020 | -4.133M |
| October 31, 2019 | -3.344M |
| July 31, 2019 | -3.132M |
| April 30, 2019 | -3.283M |
| January 31, 2019 | -2.755M |
| October 31, 2018 | -2.51M |
| July 31, 2018 | -1.815M |
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 (TTM) Range, Past 5 Years
-31.16M
Minimum
Apr 2022
-3.132M
Maximum
Jul 2019
-12.30M
Average
-10.38M
Median
Cash from Operations (TTM) Benchmarks
| AGNC Investment Corp | -118.00M |
| Comstock Holding Co Inc | 9.003M |
| New England Realty Associates LP | 24.18M |
| Diversified Healthcare Trust | 10.48M |
| Star Holdings | -18.72M |