Rafael Holdings, Inc.

NYSE:RFL

1.95 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015
Operating Activities:
Net Income -65.003-2.215-140.547-24.766-10.753-4.924-12.0760.1380.71-0.467
Depreciation & Amortization 0.2250.0780.0721.461.8661.7791.6981.6691.6431.203
Deferred Income Tax 00.94400.0060.013-0.0198.859-0.2950.3680
Stock Based Compensation 2.2962.188-0.9176.6330.6840.3720000
Change In Working Capital 0-0.092-0.01-0.9891.1521.643-0.792-3.162-2.744-0.953
Accounts Receivables -0.15-0.1170.074-0.1610.087-0.285-0.023-0.007-0.1090.07
Inventory 000-1.1280.4171.319-0.266-2.745-2.7010
Accounts Payables -0.146-0.8270.0520.1640.7130.533-0.0350.050.0090
Other Working Capital 00.944-0.1360.136-0.0650.076-0.468-0.460.057-1.023
Other Non Cash Items 54.68-11.789115.3230.0280.054-0.8680.1040.1130.095-0.354
Operating Cash Flow -7.802-10.886-26.079-15.601-4.666-3.132-1.815-1.6230.072-0.571
Investing Activities:
Investments In Property Plant And Equipment -0.14351.679-0.002-0.206-0.534-0.399-0.71-1.82-1.5530
Acquisitions Net 2.355-5.10-11.123-0.5-55.870.864000
Purchases Of Investments -162.443-208.384-65.3063.658-0.555.54-0.151-9.4-2.10
Sales Maturities Of Investments 153.623186.52428.57025.0316.67000
Other Investing Activites -4.212-3.508-26.988-7.50.5-55.54-1.7-11.22-3.653-8.844
Investing Cash Flow -10.8221.211-63.796-8.171-1.034-31.2384.109-11.22-3.653-8.844
Financing Activities:
Debt Repayment -0.80015018.33500-6.35310.029
Common Stock Issued 00110.167130.0297.7770000
Common Stock Repurchased -0.168-0.21800-0.12500000
Dividends Paid 0000000000
Other Financing Activities 0.789-15-6.3032.298-0.09612.5541.7522.266.6180
Financing Cash Flow -0.179-15.218103.86430.298-0.09630.8891.7522.260.26510.029
Other Information:
Effect Of Forex Changes On Cash -0.022-0.146-0.3060.122-0.022-0.2980.00300.003-0.095
Net Change In Cash -18.823-5.03913.6836.648-5.818-3.7794.0479.417-3.3130.519
Cash At End Of Period 2.67521.49826.53712.8546.20612.02415.80311.7562.3395.652