Rafael Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rafael Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Rafael Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was $807K.
  • Rafael Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.2M, a 115% decline from 2022.
  • Rafael Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $104M, a 243% increase from 2021.
  • Rafael Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $30.3M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$15.2M -$119M -115% Aug 1, 2022 Jul 31, 2023 10-K 2023-10-30
2022 $104M +$73.6M +243% Aug 1, 2021 Jul 31, 2022 10-K 2023-10-30
2021 $30.3M +$30.4M Aug 1, 2020 Jul 31, 2021 10-K 2022-10-31
2020 -$96K -$31M -100% Aug 1, 2019 Jul 31, 2020 10-K 2021-10-18
2019 $30.9M +$29.1M +1665% Aug 1, 2018 Jul 31, 2019 10-K 2020-10-29
2018 $1.75M -$20.5M -92.1% Aug 1, 2017 Jul 31, 2018 10-K 2019-10-04
2017 $22.3M +$22M +8300% Aug 1, 2016 Jul 31, 2017 10-K 2018-10-15
2016 $265K Aug 1, 2015 Jul 31, 2016 10-K 2018-10-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.