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 | -2,403.33% | -459.78% | -1,734.22% | -264.55% | 118.30% |
| Total Depreciation and Amortization | 276.09% | 302.74% | 188.46% | 124.36% | 21.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 580.20% | 2,513.29% | 400.06% | 592.86% | -149.52% |
| Change in Net Operating Assets | 166.42% | 103.51% | -563.04% | -176.11% | 75.08% |
| Cash from Operations | -14.45% | 16.80% | 28.33% | 43.91% | 63.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.71% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,144.61% | 353.53% | -162.11% | -156.04% | 112.87% |
| Cash from Investing | 855.20% | 842.12% | -151.01% | -120.72% | 117.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 6.44% | 6.44% | -- | -70.10% | -85.52% |
| Repurchase of Common Stock | 84.32% | -251.21% | -463.76% | -536.56% | -632.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -193.95% | -100.00% | 100.37% | 100.00% | 106.17% |
| Cash from Financing | 30.65% | -273.78% | 98.82% | 97.93% | 97.97% |
| Foreign Exchange rate Adjustments | 82.98% | 168.31% | 84.93% | 120.00% | 60.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,725.22% | 47.72% | -273.55% | 40.81% | 95.80% |