Rafael Holdings, Inc.
RFL
$1.73
$0.021.17%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.75% | -147.55% | -466.53% | -2,151.29% | 286.06% |
| Total Depreciation and Amortization | 136.84% | 405.88% | 277.78% | 436.84% | 100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.14% | 189.75% | 145.65% | 10,287.74% | -681.34% |
| Change in Net Operating Assets | 223.77% | 147.84% | 280.19% | 0.97% | 74.75% |
| Cash from Operations | 8.46% | -42.62% | -99.52% | 80.90% | 54.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,138.83% | 226.36% | -121.68% | -109.38% | 45.66% |
| Cash from Investing | 1,622.79% | 226.36% | -125.30% | -91.46% | 62.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.30% | 59.32% | -128.57% | -15.38% | -562.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.10% | -105.95% | 31.43% | -15.38% | -517.22% |
| Foreign Exchange rate Adjustments | -99.48% | 99.47% | -80.45% | 81.88% | 114.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 762.60% | 166.06% | -178.60% | -94.80% | 53.95% |