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 | -50.47M | -39.78M | -34.41M | -28.72M | 2.19M |
| Total Depreciation and Amortization | 346.00K | 294.00K | 225.00K | 175.00K | 92.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.82M | 30.70M | 26.99M | 23.39M | -8.50M |
| Change in Net Operating Assets | 801.00K | 76.00K | -610.00K | -1.20M | -1.21M |
| Cash from Operations | -8.50M | -8.71M | -7.80M | -6.36M | -7.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 13.00K | -- | -- | -- | -- |
| Cash Acquisitions | 1.06M | 2.36M | 2.36M | 2.62M | 1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.76M | 2.19M | -13.18M | -4.16M | 3.92M |
| Cash from Investing | 49.83M | 4.54M | -10.82M | -1.54M | 5.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -800.00K | -800.00K | -800.00K | -800.00K |
| Issuance of Common Stock | 925.00K | 925.00K | 1.79M | 1.79M | 869.00K |
| Repurchase of Common Stock | -185.00K | -1.16M | -1.23M | -1.18M | -1.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -869.00K | 0.00 | 56.00K | 0.00 | 925.00K |
| Cash from Financing | -129.00K | -1.03M | -179.00K | -190.00K | -186.00K |
| Foreign Exchange rate Adjustments | -24.00K | 166.00K | -22.00K | 85.00K | -141.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.18M | -5.04M | -18.82M | -8.01M | -2.53M |