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 | 271.36% | 275.45% | -82.56% | -83.48% | -65.56% |
| Total Depreciation and Amortization | 5.54% | 6.71% | -15.22% | -14.80% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -69.01% | -68.69% | -- |
| Total Other Non-Cash Items | -1,032.82% | -1,045.28% | 249.69% | 251.45% | 93.06% |
| Change in Net Operating Assets | -30.37% | -29.61% | -123.80% | -124.92% | 89.85% |
| Cash from Operations | -43.92% | -43.31% | -207.34% | -208.88% | 299.03% |
| Capital Expenditure | 73.37% | 73.08% | 12.17% | 11.73% | 17.00% |
| Sale of Property, Plant, and Equipment | 338,550.00% | 342,275.00% | 680.77% | 688.46% | -96.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -165.97% | -166.31% | -- |
| Other Investing Activities | 201.28% | 202.43% | 304.90% | 306.94% | 45.59% |
| Cash from Investing | 127.58% | 127.88% | 765.48% | 769.77% | -18,969.15% |
| Total Debt Issued | 64.18% | 64.18% | -87.11% | -87.11% | -68.57% |
| Total Debt Repaid | 11.51% | 11.51% | -42.08% | -42.08% | 27.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.71% | -98.71% | 243.50% | 243.50% | 31,538.98% |
| Cash from Financing | -55.50% | -57.21% | -2,572.85% | -2,585.28% | 41.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.08% | -72.78% | -170.02% | -171.38% | 191.33% |