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 | -544.88% | -2,056.56% | -341.30% | 67.79% | 35.65% |
| Total Depreciation and Amortization | 250.68% | 139.74% | 75.64% | -28.95% | -2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,165.02% | 492.21% | 767.53% | 93.81% | 89.99% |
| Change in Net Operating Assets | 118.48% | -210.87% | -155.63% | 81.78% | -232.09% |
| Cash from Operations | 40.96% | 51.56% | 66.21% | 76.00% | 52.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,202.07% | -142.83% | -100.97% | 126.31% | 102.10% |
| Cash from Investing | 1,421.16% | -137.85% | -83.14% | 126.31% | 102.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.44% | -- | -70.10% | -85.52% | -85.52% |
| Repurchase of Common Stock | 52.12% | -4.59% | 1.61% | -11.18% | -547.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,651.79% | 94.58% | 94.21% | 100.37% | 100.37% |
| Cash from Financing | -117.14% | 104.95% | 108.08% | 108.14% | 106.57% |
| Foreign Exchange rate Adjustments | 89.71% | -45.89% | 75.06% | 7.78% | 39.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.62% | -153.26% | 85.63% | 105.84% | 82.34% |
