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Report an ErrorQuarterly report 2024-Q3
added 12-11-2024
Rafael Holdings Cash Flow 2011-2024 | RFL
Annual Cash Flow Rafael Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.9 M | -26.1 M | -15.6 M | -4.67 M | -3.13 M | -1.82 M | -1.62 M | 72 K | - | - | - | - | - |
Depreciation & Amortization |
78 K | 72 K | 70 K | 1.87 M | 1.78 M | 1.7 M | 1.67 M | 1.64 M | - | - | - | - | - |
Accounts Payables |
333 K | 564 K | 1.16 M | 921 K | 795 K | 367 K | - | - | - | - | - | - | - |
Accounts Receivables |
213 K | 157 K | 235 K | 267 K | 450 K | 287 K | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Rafael Holdings
| 2024-Q3 | 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.04 M | - | -2.13 M | - | - | -2.58 M | - | - | - | -6.47 M | -5.53 M | - | - | -2.65 M | -1.9 M | -2.65 M | - | -936 K | -899 K | -936 K | - | -724 K | 41 K | -724 K | - | -29 K | -368 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
86 K | 102 K | 17 K | 19 K | 381 K | 22 K | - | 17 K | 441 K | 19 K | 878 K | 201 K | 473 K | 437 K | 939 K | 437 K | 431 K | 466 K | 860 K | 466 K | 429 K | 429 K | 853 K | 429 K | 434 K | 425 K | 822 K | 411 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.7 M | 2.57 M | - | 616 K | 1.12 M | 1.39 M | - | 873 K | 495 K | 1.14 M | 1.16 M | 1.16 M | 569 K | 1.16 M | 921 K | 921 K | 535 K | 621 K | 795 K | 795 K | 89 K | 298 K | 367 K | 367 K | - | 115 K | 115 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
201 K | 443 K | 231 K | 249 K | 616 K | 135 K | - | 631 K | 124 K | 712 K | 235 K | 248 K | 325 K | 309 K | 235 K | 235 K | 356 K | 229 K | 450 K | 450 K | 226 K | 379 K | 287 K | 287 K | - | 264 K | 264 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency