Rafael Holdings, Inc. Annual Net Cash Provided by (Used in) Investing Activities in USD from 2016 to 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. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2016 to 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 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.
  • Rafael Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$8.17M, a 690% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $21.2M +$85M Aug 1, 2022 Jul 31, 2023 10-K 2023-10-30
2022 -$63.8M -$55.6M -681% Aug 1, 2021 Jul 31, 2022 10-K 2023-10-30
2021 -$8.17M -$7.14M -690% Aug 1, 2020 Jul 31, 2021 10-K 2022-10-31
2020 -$1.03M +$30.2M +96.7% Aug 1, 2019 Jul 31, 2020 10-K 2021-10-18
2019 -$31.2M -$35.3M -860% Aug 1, 2018 Jul 31, 2019 10-K 2020-10-29
2018 $4.11M +$15.3M Aug 1, 2017 Jul 31, 2018 10-K 2019-10-04
2017 -$11.2M -$7.57M -207% Aug 1, 2016 Jul 31, 2017 10-K 2018-10-15
2016 -$3.65M 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.