Rafael Holdings, Inc.
RFL
$2.07
-$0.13-5.91%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.78M | -4.64M | -9.01M | -4.47M | -32.35M |
| Total Depreciation and Amortization | 62.00K | 90.00K | 86.00K | 68.00K | 102.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.06M | 1.84M | 5.66M | 1.13M | 32.20M |
| Change in Net Operating Assets | -534.00K | 401.00K | 222.00K | 382.00K | -204.00K |
| Cash from Operations | -3.19M | -2.32M | -3.04M | -2.89M | -251.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 13.00K | -- | -- | -- |
| Cash Acquisitions | -2.71M | -- | -- | -268.00K | 1.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | 42.49M | 8.58M | -1.61M | -693.00K |
| Cash from Investing | -7.20M | 42.50M | 8.58M | -1.87M | 631.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 44.00K | -- | -- | -- | 925.00K |
| Repurchase of Common Stock | -33.00K | -27.00K | -48.00K | -80.00K | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 56.00K | -925.00K |
| Cash from Financing | 11.00K | -27.00K | -48.00K | -24.00K | -30.00K |
| Foreign Exchange rate Adjustments | -- | 1.00K | -1.00K | 26.00K | -50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.38M | 40.16M | 5.48M | -4.76M | 300.00K |