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 | -1.09% | 137.09% | 0.97% | -1,122.12% | 0.00% |
| Total Depreciation and Amortization | -1.09% | 3.98% | -0.97% | 3.63% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 3.03% | -1.49% | -- | -- |
| Total Other Non-Cash Items | 1.09% | -174.37% | -0.97% | 1,655.03% | 0.00% |
| Change in Net Operating Assets | -1.09% | 178.04% | 0.97% | -191.09% | 0.00% |
| Cash from Operations | -1.09% | 254.21% | 0.97% | -137.12% | 0.00% |
| Capital Expenditure | 1.09% | 57.28% | 0.97% | 36.37% | 0.00% |
| Sale of Property, Plant, and Equipment | -1.09% | 6,646.31% | -0.98% | 5,025.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.98% | -- | -- |
| Other Investing Activities | -1.10% | -95.43% | -0.97% | 2,364.72% | -0.02% |
| Cash from Investing | -1.09% | -87.00% | -0.97% | 316.57% | 0.00% |
| Total Debt Issued | 0.00% | 400.74% | 0.00% | -67.21% | 0.00% |
| Total Debt Repaid | 0.00% | -18.46% | 0.00% | 25.30% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -98.14% | 0.00% | -30.78% | 0.00% |
| Cash from Financing | 1.09% | -22.17% | 0.97% | -29.93% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10% | 155.68% | 0.97% | -149.36% | 0.00% |