Raffles Education Limited
RFLFF
$0.048
$0.038380.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.90M | 2.93M | -7.89M | -7.97M | 779.70K |
| Total Depreciation and Amortization | 3.47M | 3.51M | 3.37M | 3.41M | 3.29M |
| Total Amortization of Deferred Charges | 6.80K | 6.80K | 6.60K | 6.70K | -- |
| Total Other Non-Cash Items | -5.42M | -5.48M | 7.36M | 7.43M | -478.10K |
| Change in Net Operating Assets | 5.43M | 5.49M | -7.04M | -7.10M | 7.80M |
| Cash from Operations | 6.39M | 6.46M | -4.19M | -4.23M | 11.39M |
| Capital Expenditure | -826.40K | -835.50K | -1.96M | -1.97M | -3.10M |
| Sale of Property, Plant, and Equipment | 1.35M | 1.37M | 20.30K | 20.50K | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -423.30K | -427.50K | -- |
| Other Investing Activities | 450.10K | 455.10K | 9.97M | 10.06M | -444.40K |
| Cash from Investing | 978.30K | 989.10K | 7.61M | 7.68M | -3.55M |
| Total Debt Issued | 9.75M | 9.75M | 1.95M | 1.95M | 5.94M |
| Total Debt Repaid | -18.34M | -18.34M | -15.48M | -15.48M | -20.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.50K | 119.50K | 6.42M | 6.42M | 9.27M |
| Cash from Financing | -6.35M | -6.42M | -5.26M | -5.31M | -4.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.01M | 1.02M | -1.84M | -1.85M | 3.75M |