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 | -10.04M | -12.15M | -14.30M | -10.73M | -7.11M |
| Total Depreciation and Amortization | 13.75M | 13.57M | 13.35M | 13.96M | 14.55M |
| Total Amortization of Deferred Charges | 26.90K | 20.10K | 13.30K | 28.00K | 42.70K |
| Total Other Non-Cash Items | 3.91M | 8.84M | 13.84M | 8.58M | 3.26M |
| Change in Net Operating Assets | -3.22M | -850.40K | 1.46M | 5.35M | 9.30M |
| Cash from Operations | 4.43M | 9.43M | 14.36M | 17.19M | 20.05M |
| Capital Expenditure | -5.59M | -7.87M | -10.14M | -10.41M | -10.67M |
| Sale of Property, Plant, and Equipment | 2.76M | 1.41M | 41.60K | 23.90K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -850.80K | -850.80K | -850.80K | 214.20K | 1.29M |
| Other Investing Activities | 20.94M | 20.04M | 19.14M | 11.64M | 4.05M |
| Cash from Investing | 17.26M | 12.73M | 8.20M | 1.47M | -5.33M |
| Total Debt Issued | 23.41M | 19.59M | 15.78M | 28.94M | 42.10M |
| Total Debt Repaid | -67.65M | -70.04M | -72.43M | -67.84M | -63.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.08M | 22.23M | 31.39M | 20.50M | 9.60M |
| Cash from Financing | -23.34M | -21.08M | -18.74M | -13.68M | -8.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | 1.09M | 3.82M | 4.98M | 6.15M |