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 | -45.83M | -40.46M | -34.77M | -3.86M | -7.11M |
| Total Depreciation and Amortization | 256.00K | 187.00K | 137.00K | 54.00K | 73.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.99M | 35.28M | 31.68M | -211.00K | -1.27M |
| Change in Net Operating Assets | 400.00K | -286.00K | -880.00K | -882.00K | -2.17M |
| Cash from Operations | -6.18M | -5.27M | -3.83M | -4.90M | -10.47M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.06M | 1.06M | 1.32M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.28M | -9.09M | -72.00K | 8.01M | 482.00K |
| Cash from Investing | 7.33M | -8.03M | 1.25M | 8.01M | 482.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -- | -- |
| Issuance of Common Stock | 925.00K | 1.79M | 1.79M | 869.00K | 869.00K |
| Repurchase of Common Stock | -158.00K | -228.00K | -183.00K | -179.00K | -330.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -869.00K | -813.00K | -869.00K | 56.00K | 56.00K |
| Cash from Financing | -102.00K | 753.00K | 742.00K | 746.00K | 595.00K |
| Foreign Exchange rate Adjustments | -25.00K | -213.00K | -106.00K | -332.00K | -243.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | -12.76M | -1.94M | 3.53M | -9.64M |
