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 | -147.55% | -466.53% | -2,151.29% | -- | -328.52% |
| Total Depreciation and Amortization | 405.88% | 277.78% | 436.84% | -- | -22.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 189.75% | 145.65% | 10,287.74% | -- | 133.82% |
| Change in Net Operating Assets | 147.84% | 280.19% | 0.97% | -- | -128.84% |
| Cash from Operations | -42.62% | -99.52% | 80.90% | -- | 16.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.36% | -121.68% | -109.38% | -- | -148.67% |
| Cash from Investing | 226.36% | -125.30% | -91.46% | -- | -148.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.32% | -128.57% | -15.38% | -- | -1,866.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.37% |
| Cash from Financing | -105.95% | 31.43% | -15.38% | -- | 105.38% |
| Foreign Exchange rate Adjustments | 99.47% | -80.45% | 81.88% | -- | -105.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.06% | -178.60% | -94.80% | -- | -124.11% |
