RAFAEL HOLDINGS INC-CLASS B (RFL) Stock Cash Flow
USA - New York Stock Exchange - NYSE:RFL - US75062E1064 - Common Stock
1.53 USD
-0.02 (-1.29%)
1.53 USD
0 (0%)
| 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -31.00M | -65.00M | -2.22M | -142.38M | -24.77M | |||
| Depreciation Amortization | 288.00K | 225.00K | 80.00K | 70.00K | 1.46M | |||
| Income Taxes - Deferred | -165.00K | N/A | N/A | 0.00 | 10.00K | |||
| Change In Working Capital | 457.00K | -610.00K | -90.00K | -10.00K | -990.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 11.14M | 57.59M | -8.66M | 116.24M | 8.69M | |||
| OPERATING CASH FLOW | -18.92M | -7.80M | -10.89M | -26.08M | -15.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.00K | -178.00K | 0.00 | 0.00 | -210.00K | |||
| Other Investing Activity | 44.06M | -10.64M | 21.21M | -63.79M | -7.97M | |||
| INVESTING CASH FLOW | 44.03M | -10.82M | 21.21M | -63.80M | -8.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -800.00K | N/A | N/A | 15.00M | |||
| Stock Issued/Repurchased | 25.00M | -168.00K | 0.00 | 110.17M | 15.07M | |||
| Other Financing Activity | -171.00K | 789.00K | -15.22M | -6.30M | 230.00K | |||
| FINANCING CASH FLOW | 24.83M | -179.00K | -15.22M | 103.86M | 30.30M | |||
| Exchange Rate Effect | 153.00K | -22.00K | -150.00K | -310.00K | 120.00K | |||
| CHANGE IN CASH | 50.09M | -18.82M | -5.05M | 13.67M | 6.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.92M | -7.80M | -10.89M | -26.08M | -15.60M | |||
| Capital Expenditure | -21.00K | -178.00K | 0.00 | 0.00 | -210.00K | |||
| FREE CASH FLOW | -18.95M | -7.98M | -10.89M | -26.08M | -15.81M | |||
All data in USD