7Baggers

RFL Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190430 20190731 20191031 20200131 20200430 20200731 20201031 20210131 20210430 20210731 20211031 20220131 20220430 20220731 20221031 20230131 20230430 20230731 20231031 20240131 -49.4-28.36-7.3113.7334.7855.8276.8697.91Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 
        net cash from operating activities-2,529,000 -2,133,000 -1,448,000 -1,314,000 -5,544,000 -2,580,000 -1,902,000 -10,366,000 -7,337,000 -6,474,000 -6,981,000 -3,093,000 -2,874,000 -2,653,000 -1,691,000 -1,075,000 -964,000 -936,000 -594,000 -1,639,000 
        net cash from investing activities-2,791,000 -6,786,000 7,407,000 7,387,000 -7,557,000 13,974,000 -6,377,000 -30,482,000 -33,000 -26,904,000 531,000 -282,000 -12,058,000 3,638,000 -543,000 -35,000 -135,000 -321,000 -35,000 -306,000 
        net cash from financing activities-932,000 807,000 -35,000 -26,000 -151,000 -15,006,000 5,997,000 -1,000 -41,000 97,909,000 14,528,000 1,961,000 13,766,000 43,000 0 20,000 -116,000 35,000 35,000 27,000 
        capital expenditure-11,000 0 -49,400,000 0 0 -49,400,000 85,000 -25,000 -33,000 -29,000 31,000 -32,000 -60,000 -145,000 -43,000 -35,000 -135,000 -321,000 -35,000 -306,000