Rafael Holdings, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q3 2017 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Rafael Holdings, Inc. annual/quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from Q3 2017 to Q3 2023.
  • Rafael Holdings, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending October 31, 2023 was -$6.79M, a 149% decline year-over-year.
  • Rafael Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$10.8M, a 151% decline from 2023.
  • Rafael Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was $21.2M.
  • Rafael Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$63.8M, a 681% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$6.79M -$20.8M -149% Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-14
Q3 2022 $14M +$40.9M Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-14
Q3 2021 -$26.9M -$30.5M -840% Aug 1, 2021 Oct 31, 2021 10-Q 2022-12-13
Q3 2020 $3.64M +$3.96M Aug 1, 2020 Oct 31, 2020 10-Q/A 2022-02-28
Q3 2019 -$321K +$4.84M +93.8% Aug 1, 2019 Oct 31, 2019 10-Q 2020-12-15
Q3 2018 -$5.16M -$4.94M -2213% Aug 1, 2018 Oct 31, 2018 10-Q 2019-12-09
Q3 2017 -$223K Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.