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 | -22.89M | -50.47M | -39.78M | -34.41M | -28.72M |
| Total Depreciation and Amortization | 306.00K | 346.00K | 294.00K | 225.00K | 175.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.68M | 40.82M | 30.70M | 26.99M | 23.39M |
| Change in Net Operating Assets | 471.00K | 801.00K | 76.00K | -610.00K | -1.20M |
| Cash from Operations | -11.44M | -8.50M | -8.71M | -7.80M | -6.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 13.00K | 13.00K | -- | -- | -- |
| Cash Acquisitions | -2.98M | 1.06M | 2.36M | 2.36M | 2.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.96M | 48.76M | 2.19M | -13.18M | -4.16M |
| Cash from Investing | 42.00M | 49.83M | 4.54M | -10.82M | -1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -800.00K | -800.00K | -800.00K |
| Issuance of Common Stock | 44.00K | 925.00K | 925.00K | 1.79M | 1.79M |
| Repurchase of Common Stock | -188.00K | -185.00K | -1.16M | -1.23M | -1.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.00K | -869.00K | 0.00 | 56.00K | 0.00 |
| Cash from Financing | -88.00K | -129.00K | -1.03M | -179.00K | -190.00K |
| Foreign Exchange rate Adjustments | 26.00K | -24.00K | 166.00K | -22.00K | 85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.50M | 41.18M | -5.04M | -18.82M | -8.01M |