RAFAEL HOLDINGS INC-CLASS B (RFL)
US75062E1064 - Common Stock
| TTM (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.84M | -2.22M | -142.38M | -24.77M | -10.75M | |||
| Depreciation Amortization | 95.00K | 80.00K | 70.00K | 1.46M | 1.87M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 10.00K | 10.00K | |||
| Change In Working Capital | -1.21M | -90.00K | -10.00K | -990.00K | 1.15M | |||
| 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 | -8.15M | -8.66M | 116.24M | 8.69M | 3.06M | |||
| OPERATING CASH FLOW | -7.43M | -10.89M | -26.08M | -15.60M | -4.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | -210.00K | -530.00K | |||
| Other Investing Activity | 5.22M | 21.21M | -63.79M | -7.97M | -500.00K | |||
| INVESTING CASH FLOW | 5.21M | 21.21M | -63.80M | -8.17M | -1.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 15.00M | 0.00 | |||
| Stock Issued/Repurchased | -168.00K | 0.00 | 110.17M | 15.07M | 30.00K | |||
| Other Financing Activity | 783.00K | -15.22M | -6.30M | 230.00K | -130.00K | |||
| FINANCING CASH FLOW | -185.00K | -15.22M | 103.86M | 30.30M | -100.00K | |||
| Exchange Rate Effect | -148.00K | -150.00K | -310.00K | 120.00K | -20.00K | |||
| CHANGE IN CASH | -2.55M | -5.05M | 13.67M | 6.65M | -5.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.43M | -10.89M | -26.08M | -15.60M | -4.67M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | -210.00K | -530.00K | |||
| FREE CASH FLOW | -7.44M | -10.89M | -26.08M | -15.81M | -5.20M | |||
All data in USD