Recent Annual Filings for RFL
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$96,832,000 |
$637,000 |
$67,898,000 |
$-64,592,000 |
$-7,802,000 |
$-179,000 |
$-18,823,000 |
2023 |
$98,829,000 |
$279,000 |
$9,024,000 |
$-2,547,000 |
$-10,886,000 |
$-15,218,000 |
$-5,039,000 |
2022 |
$118,320,000 |
$410,000 |
$140,382,000 |
$-124,699,000 |
$-26,079,000 |
$103,864,000 |
$13,683,000 |
2021 |
$154,055,000 |
$3,971,000 |
$29,102,000 |
$-249,000 |
$-15,601,000 |
$30,298,000 |
$6,648,000 |
2020 |
$136,347,000 |
$4,910,000 |
$11,826,000 |
$-10,775,000 |
$-4,666,000 |
$-96,000 |
$-5,818,000 |
2019 |
$142,143,000 |
$4,931,000 |
$9,874,000 |
$-4,626,000 |
$-3,132,000 |
$30,889,000 |
$-3,779,000 |
2018 |
$116,920,000 |
$4,371,000 |
$8,010,000 |
$-10,349,000 |
$-1,815,000 |
$1,750,000 |
$4,047,000 |