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 | -101.57% | 86.19% | -- | -- | -398.44% |
| Total Depreciation and Amortization | 26.47% | -33.33% | -- | -- | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.97% | -96.49% | -- | -- | 178.93% |
| Change in Net Operating Assets | -41.88% | 287.25% | -- | -- | -118.87% |
| Cash from Operations | -5.30% | -1,051.00% | -- | -- | -47.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -120.24% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 633.94% | -131.75% | -- | -- | -191.62% |
| Cash from Investing | 557.58% | -396.99% | -- | -- | -191.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.00% | -166.67% | -- | -- | -237.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 106.05% | -- | -- | -- |
| Cash from Financing | -100.00% | 20.00% | -- | -- | 2,405.71% |
| Foreign Exchange rate Adjustments | -103.85% | 152.00% | -- | -- | -242.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.19% | -1,687.00% | -- | -- | -237.05% |
