RAFAEL HOLDINGS INC-CLASS B (RFL) Stock Cash Flow
USA - NYSE:RFL - US75062E1064 - Common Stock
1.27 USD
-0.03 (-2.31%)
1.3 USD
+0.03 (+2.36%)
| TTM (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.44M | -65.00M | -2.22M | -142.38M | -24.77M | |||
| Depreciation Amortization | 310.00K | 225.00K | 80.00K | 70.00K | 1.46M | |||
| Income Taxes - Deferred | undefined | null | null | 0 | 10.00K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 390.00K | -610.00K | -90.00K | -10.00K | -990.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 11.72M | 57.59M | -8.66M | 116.24M | 8.69M | |||
| OPERATING CASH FLOW | -11.44M | -7.80M | -10.89M | -26.08M | -15.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.00K | -178.00K | 0 | 0 | -210.00K | |||
| Other Investing Activity | 41.80M | -10.64M | 21.21M | -63.79M | -7.97M | |||
| INVESTING CASH FLOW | 41.95M | -10.82M | 21.21M | -63.80M | -8.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | -800.00K | null | null | 15.00M | |||
| Stock Issued/Repurchased | undefined | -168.00K | 0 | 110.17M | 15.07M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -80.00K | 789.00K | -15.22M | -6.30M | 230.00K | |||
| FINANCING CASH FLOW | -80.00K | -179.00K | -15.22M | 103.86M | 30.30M | |||
| Exchange Rate Effect | 30.00K | -22.00K | -150.00K | -310.00K | 120.00K | |||
| CHANGE IN CASH | 30.46M | -18.82M | -5.05M | 13.67M | 6.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.44M | -7.80M | -10.89M | -26.08M | -15.60M | |||
| Capital Expenditure | -50.00K | -178.00K | 0 | 0 | -210.00K | |||
| FREE CASH FLOW | -11.49M | -7.98M | -10.89M | -26.08M | -15.81M | |||
All data in USD