Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
1.950
+0.150 (8.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
Rafael Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -39.78 | -34.41 | -1.88 | -124.66 | -24.54 | -10.42 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.23 | 0.08 | 0.07 | 0.07 | 1.87 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.01 | - | - | -0.75 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.19 | -2.51 | -3.93 | 79.69 | 2.97 | 2.41 | Upgrade
|
| Asset Writedown | 89.86 | 89.86 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.01 | 2.3 | 2.19 | -0.92 | 6.63 | 0.68 | Upgrade
|
| Income (Loss) on Equity Investments | 0.21 | 0.42 | 0.2 | 0.58 | -0.38 | -0.19 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.29 | -0.36 | -0.07 | -0.16 | 0.09 | Upgrade
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| Change in Accounts Payable | 0 | -0.15 | -0.83 | 0.05 | 0.16 | 0.71 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.18 | 1.1 | 0 | -0.99 | 0.35 | Upgrade
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| Other Operating Activities | -61.58 | -63.09 | -6.82 | -5.79 | 1.49 | -0.33 | Upgrade
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| Net Cash from Discontinued Operations | - | - | -0.64 | -0.04 | -0.29 | - | Upgrade
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| Operating Cash Flow | -8.71 | -7.8 | -10.89 | -26.08 | -15.6 | -4.67 | Upgrade
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| Acquisition of Real Estate Assets | -0.15 | -0.14 | - | -0 | - | -0.53 | Upgrade
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| Sale of Real Estate Assets | - | - | - | - | 3.7 | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -0.15 | -0.14 | - | -0 | 3.7 | -0.53 | Upgrade
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| Cash Acquisition | 2.36 | 2.36 | - | - | - | - | Upgrade
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| Investment in Marketable & Equity Securities | 15.35 | -8.78 | -24.96 | -36.81 | -11.12 | -0.5 | Upgrade
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| Other Investing Activities | -13.24 | -4.49 | 46.17 | -26.99 | -0.75 | - | Upgrade
|
| Investing Cash Flow | 4.54 | -10.82 | 21.21 | -63.8 | -8.17 | -1.03 | Upgrade
|
| Short-Term Debt Repaid | - | -0.8 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.8 | -0.8 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.8 | -0.8 | - | - | - | - | Upgrade
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| Issuance of Common Stock | - | 0.87 | - | 110.17 | 15.07 | 0.03 | Upgrade
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| Repurchase of Common Stock | -0.23 | -0.3 | -0.22 | -0.08 | -0.19 | -0.13 | Upgrade
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| Other Financing Activities | - | 0.06 | -15 | -6.23 | 15.41 | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | -0.02 | -0.15 | -0.31 | 0.12 | -0.02 | Upgrade
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| Net Cash Flow | -5.04 | -18.82 | -5.04 | 13.68 | 6.65 | -5.82 | Upgrade
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| Levered Free Cash Flow | - | -41.6 | 30.66 | -7.14 | -54.19 | -0.83 | Upgrade
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| Unlevered Free Cash Flow | - | -41.44 | 30.66 | -7.14 | -54.18 | -0.83 | Upgrade
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| Change in Net Working Capital | - | 0.07 | -37.8 | -6.45 | 47.63 | -1.91 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.