NYSE:RFL - New York Stock Exchange, Inc. - US75062E1064 - Common Stock - Currency: USD
TTM (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -81.69M | -65.00M | -2.22M | -142.38M | -24.77M | |||
Depreciation Amortization | 346.00K | 225.00K | 80.00K | 70.00K | 1.46M | |||
Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 10.00K | |||
Change In Working Capital | 801.00K | -610.00K | -90.00K | -10.00K | -990.00K | |||
Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
Other non cash items | 72.04M | 57.59M | -8.66M | 116.24M | 8.69M | |||
OPERATING CASH FLOW | -8.50M | -7.80M | -10.89M | -26.08M | -15.60M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -190.00K | -178.00K | 0.00 | 0.00 | -210.00K | |||
Other Investing Activity | 50.02M | -10.64M | 21.21M | -63.79M | -7.97M | |||
INVESTING CASH FLOW | 49.83M | -10.82M | 21.21M | -63.80M | -8.17M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | -800.00K | N/A | N/A | 15.00M | |||
Stock Issued/Repurchased | N/A | -168.00K | 0.00 | 110.17M | 15.07M | |||
Other Financing Activity | -129.00K | 789.00K | -15.22M | -6.30M | 230.00K | |||
FINANCING CASH FLOW | -129.00K | -179.00K | -15.22M | 103.86M | 30.30M | |||
Exchange Rate Effect | -24.00K | -22.00K | -150.00K | -310.00K | 120.00K | |||
CHANGE IN CASH | 41.18M | -18.82M | -5.05M | 13.67M | 6.65M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -8.50M | -7.80M | -10.89M | -26.08M | -15.60M | |||
Capital Expenditure | -190.00K | -178.00K | 0.00 | 0.00 | -210.00K | |||
FREE CASH FLOW | -8.69M | -7.98M | -10.89M | -26.08M | -15.81M |
All data in USD