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 | 85.23% | -176.75% | -147.55% | -466.53% | -2,151.29% |
| Total Depreciation and Amortization | -39.22% | 136.84% | 405.88% | 277.78% | 436.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.60% | 122.14% | 189.75% | 145.65% | 10,287.74% |
| Change in Net Operating Assets | -161.76% | 223.77% | 147.84% | 280.19% | 0.97% |
| Cash from Operations | -1,170.92% | 8.46% | -42.62% | -99.52% | 80.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -304.61% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -548.63% | 1,138.83% | 226.36% | -121.68% | -109.38% |
| Cash from Investing | -1,241.68% | 1,622.79% | 226.36% | -125.30% | -91.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.24% | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00% | 97.30% | 59.32% | -128.57% | -15.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 136.67% | 97.10% | -105.95% | 31.43% | -15.38% |
| Foreign Exchange rate Adjustments | -- | -99.48% | 99.47% | -80.45% | 81.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,561.00% | 762.60% | 166.06% | -178.60% | -94.80% |