RFL — Rafael Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $40.81m
- -$31.90m
- $0.28m
- 63
- 43
- 28
- 41
Annual cashflow statement for Rafael Holdings, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.92 | -10.8 | -24.8 | -142 | -2.21 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.61 | 3.06 | 8.69 | 116 | -8.66 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.64 | 1.15 | -0.989 | -0.01 | -0.092 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.13 | -4.67 | -15.6 | -26.1 | -10.9 |
| Capital Expenditures | -0.399 | -0.534 | -0.206 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.8 | -0.5 | -7.96 | -63.8 | 21.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31.2 | -1.03 | -8.17 | -63.8 | 21.2 |
| Financing Cash Flow Items | 4.59 | -0.125 | 0.227 | -6.3 | -15.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.9 | -0.096 | 30.3 | 104 | -15.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.78 | -5.82 | 6.65 | 13.7 | -5.04 |