Rafael Holdings, Inc.
NYSE:RFL
1.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -2.215 | -140.547 | -24.766 | -10.753 | -4.924 | -12.076 | 0.138 | 0.71 | -0.467 |
| Depreciation & Amortization
| 0.078 | 0.072 | 1.46 | 1.866 | 1.779 | 1.698 | 1.669 | 1.643 | 1.203 |
| Deferred Income Tax
| 0.944 | 0 | 0.006 | 0.013 | -0.019 | 8.859 | -0.295 | 0.368 | 0 |
| Stock Based Compensation
| 2.188 | -0.917 | 6.633 | 0.684 | 0.372 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.092 | -0.01 | -0.989 | 1.152 | 1.643 | -0.792 | -3.162 | -2.744 | -0.953 |
| Accounts Receivables
| -0.117 | 0.074 | -0.161 | 0.087 | -0.285 | -0.023 | -0.007 | -0.109 | 0.07 |
| Inventory
| 0 | 0 | -1.128 | 0.417 | 1.319 | -0.266 | -2.745 | -2.701 | 0 |
| Accounts Payables
| -0.827 | 0.052 | 0.164 | 0.713 | 0.533 | -0.035 | 0.05 | 0.009 | 0 |
| Other Working Capital
| 0.944 | -0.136 | 0.136 | -0.065 | 0.076 | -0.468 | -0.46 | 0.057 | -1.023 |
| Other Non Cash Items
| -11.789 | 115.323 | 0.028 | 0.054 | -0.868 | 0.104 | 0.113 | 0.095 | -0.354 |
| Operating Cash Flow
| -10.886 | -26.079 | -15.601 | -4.666 | -3.132 | -1.815 | -1.623 | 0.072 | -0.571 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 51.679 | -0.002 | -0.206 | -0.534 | -0.399 | -0.71 | -1.82 | -1.553 | 0 |
| Acquisitions Net
| -5.1 | 0 | -11.123 | -0.5 | -55.87 | 0.864 | 0 | 0 | 0 |
| Purchases Of Investments
| -208.384 | -65.306 | 3.658 | -0.5 | 55.54 | -0.151 | -9.4 | -2.1 | 0 |
| Sales Maturities Of Investments
| 186.524 | 28.5 | 7 | 0 | 25.031 | 6.67 | 0 | 0 | 0 |
| Other Investing Activites
| -3.508 | -26.988 | -7.5 | 0.5 | -55.54 | -1.7 | -11.22 | -3.653 | -8.844 |
| Investing Cash Flow
| 21.211 | -63.796 | -8.171 | -1.034 | -31.238 | 4.109 | -11.22 | -3.653 | -8.844 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | -15 | 0 | -18.335 | -0.886 | -11.26 | -6.353 | -10.029 |
| Common Stock Issued
| 0 | 110.167 | 13 | 0.029 | 7.777 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.218 | -0.075 | -0.185 | -0.125 | 0.864 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15 | -6.228 | 17.483 | -0.125 | 58.918 | 1.75 | 22.26 | 6.618 | 0 |
| Financing Cash Flow
| -15.218 | 103.864 | 30.298 | -0.096 | 30.889 | 1.75 | 22.26 | 0.265 | 10.029 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.146 | -0.306 | 0.122 | -0.022 | -0.298 | 0.003 | 0 | 0.003 | -0.095 |
| Net Change In Cash
| -5.039 | 13.683 | 6.648 | -5.818 | -3.779 | 4.047 | 9.417 | -3.313 | 0.519 |
| Cash At End Of Period
| 21.498 | 26.537 | 12.854 | 6.206 | 12.024 | 15.803 | 11.756 | 2.339 | 5.652 |