Rafael Holdings, Inc.
RFL
$1.88
$0.084.44%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.01M | -4.47M | -32.35M | -- | -3.64M |
| Total Depreciation and Amortization | 86.00K | 68.00K | 102.00K | -- | 17.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.66M | 1.13M | 32.20M | -- | 1.95M |
| Change in Net Operating Assets | 222.00K | 382.00K | -204.00K | -- | -464.00K |
| Cash from Operations | -3.04M | -2.89M | -251.00K | -- | -2.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -268.00K | 1.32M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.58M | -1.61M | -693.00K | -- | -6.79M |
| Cash from Investing | 8.58M | -1.87M | 631.00K | -- | -6.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -- | -- |
| Issuance of Common Stock | -- | -- | 925.00K | -- | 869.00K |
| Repurchase of Common Stock | -48.00K | -80.00K | -30.00K | -- | -118.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 56.00K | -925.00K | -- | 56.00K |
| Cash from Financing | -48.00K | -24.00K | -30.00K | -- | 807.00K |
| Foreign Exchange rate Adjustments | -1.00K | 26.00K | -50.00K | -- | -189.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.48M | -4.76M | 300.00K | -- | -8.30M |
