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RFL Rafael Holdings

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1.993
-0.037-1.84%

Trading Nov 22 14:22 ET

49.17MMarket Cap-1374P/E (TTM)

Rafael Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

23.86%-7.8M

-93.11%-2.89M

80.90%-251K

52.08%-2.53M

1.20%-2.13M

63.23%-10.25M

64.54%-1.5M

87.07%-1.31M

26.61%-5.28M

65.70%-2.16M

Net income from continuing operations

-647.76%-65M

-486.46%-4.85M

-4,080.74%-62.29M

281.55%5.9M

27.79%-3.76M

93.89%-8.69M

119.42%1.26M

70.10%-1.49M

-58.09%-3.25M

95.96%-5.21M

Operating gains losses

2.34%-167K

-519.42%-432K

4,977.86%6.65M

-1,511.03%-8.33M

1,633.93%1.94M

-115.21%-171K

378.38%103K

-61.81%131K

-213.88%-517K

-69.23%112K

Depreciation and amortization

188.46%225K

277.78%68K

436.84%102K

100.00%38K

-22.73%17K

8.33%78K

0.00%18K

11.76%19K

5.56%19K

15.79%22K

Other non cash items

--57.37M

---1.28M

----

Change In working capital

-563.04%-610K

280.19%382K

0.97%-204K

74.12%-324K

-129.40%-464K

-820.00%-92K

-114.50%-212K

96.89%-206K

-124.10%-1.25M

4,045.00%1.58M

-Change in receivables

20.60%-289K

167.19%43K

-200.00%-45K

-4.42%-236K

13.56%-51K

-95.70%-364K

-111.00%-64K

93.48%-15K

-389.74%-226K

90.42%-59K

-Change in prepaid assets

80.43%673K

89.94%-82K

-88.25%43K

-132.81%-84K

40.64%796K

110.52%373K

65.61%-815K

127.17%366K

153.67%256K

-12.79%566K

-Change in payables and accrued expense

99.08%-8K

487.83%446K

76.46%-125K

95.07%-60K

-127.12%-269K

-5,700.00%-870K

-149.78%-115K

90.39%-531K

-122.87%-1.22M

2,855.56%992K

-Change in other current assets

181.48%22K

2,000.00%38K

1,600.00%17K

--0

-17.86%-33K

-120.77%-27K

94.44%-2K

-98.31%1K

-96.23%2K

-151.85%-28K

-Change in other current liabilities

-226.63%-1.01M

-108.04%-63K

-248.15%-94K

182.35%56K

-947.66%-907K

-77.93%796K

-74.34%784K

-106.47%-27K

-130.22%-68K

217.58%107K

Cash from discontinued investing activities

-1,458.54%-639K

-90.14%48K

-83.45%-266K

-133.89%-421K

Operating cash flow

28.33%-7.8M

-99.52%-2.89M

80.90%-251K

54.38%-2.53M

17.33%-2.13M

58.26%-10.89M

23.87%-1.45M

87.32%-1.31M

24.44%-5.54M

60.15%-2.58M

Investing cash flow

Cash flow from continuing investing activities

59.87%-10.82M

-125.30%-1.87M

-91.46%631K

59.76%-3.04M

80.89%-6.54M

57.67%-26.96M

216.65%7.41M

124.25%7.39M

-377,750.00%-7.56M

-27.24%-34.2M

Net PPE purchase and sale

---143K

---8K

---124K

----

--0

----

Net intangibles purchase and sale

--235K

--59K

--106K

----

--0

----

Net business purchase and sale

--2.36M

--6.52M

--2.58M

--0

---6.74M

--0

Net investment purchase and sale

74.85%-6.28M

-159.98%-4.44M

-96.09%367K

68.11%-2.41M

100.61%208K

32.18%-24.96M

216.66%7.41M

130.82%9.39M

---7.56M

---34.2M

Net other investing changes

-249.45%-6.99M

---4M

---2.3M

---440K

---250K

92.56%-2M

--0

----

Cash from discontinued investing activities

Investing cash flow

-151.01%-10.82M

-125.30%-1.87M

-91.46%631K

63.07%-2.79M

-148.56%-6.79M

133.25%21.21M

216.15%7.41M

124.23%7.39M

-22,800.00%-7.56M

151.94%13.97M

Financing cash flow

Cash flow from continuing financing activities

17.89%-179K

31.43%-24K

-15.38%-30K

-517.22%-932K

13,550.00%807K

-100.21%-218K

-100.58%-35K

-2,500.00%-26K

-268.29%-151K

-100.01%-6K

Net issuance payments of debt

---800K

--0

----

--0

----

Net common stock issuance

---168K

--0

---89K

---79K

--0

Net other financing activities

461.93%789K

31.43%-24K

-15.38%-30K

71.52%-43K

14,866.67%886K

96.54%-218K

-1,066.67%-35K

-2,500.00%-26K

-268.29%-151K

99.90%-6K

Cash from discontinued financing activities

-15M

Financing cash flow

98.82%-179K

31.43%-24K

-15.38%-30K

-517.22%-932K

105.38%807K

-114.65%-15.22M

-100.58%-35K

-2,500.00%-26K

-268.29%-151K

-115.33%-15.01M

Net cash flow

Beginning cash position

-18.99%21.5M

-51.84%7.44M

-26.20%7.14M

-42.20%13.2M

-18.99%21.5M

106.45%26.54M

-46.69%15.44M

-86.19%9.67M

-70.50%22.83M

106.45%26.54M

Current changes in cash

-284.24%-18.8M

-180.81%-4.79M

-94.21%350K

52.82%-6.25M

-124.58%-8.11M

-134.98%-4.89M

359.60%5.92M

114.80%6.05M

-78.82%-13.25M

-105.60%-3.61M

Effect of exchange rate changes

84.93%-22K

-80.45%26K

81.88%-50K

114.61%191K

-105.43%-189K

52.29%-146K

191.10%133K

-30.81%-276K

81.63%89K

-4,700.00%-92K

End cash Position

-87.56%2.68M

-51.84%7.44M

-26.20%7.14M

-42.20%13.2M

-18.99%21.5M

-46.69%15.44M

-86.19%9.67M

-70.50%22.83M

Free cash flow

26.69%-7.98M

-101.52%-2.92M

70.40%-389K

54.18%-2.54M

17.33%-2.13M

58.26%-10.89M

23.91%-1.45M

87.32%-1.31M

24.46%-5.54M

60.15%-2.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	23.86%-7.8M	-93.11%-2.89M	80.90%-251K	52.08%-2.53M	1.20%-2.13M	63.23%-10.25M	64.54%-1.5M	87.07%-1.31M	26.61%-5.28M	65.70%-2.16M
Net income from continuing operations	-647.76%-65M	-486.46%-4.85M	-4,080.74%-62.29M	281.55%5.9M	27.79%-3.76M	93.89%-8.69M	119.42%1.26M	70.10%-1.49M	-58.09%-3.25M	95.96%-5.21M
Operating gains losses	2.34%-167K	-519.42%-432K	4,977.86%6.65M	-1,511.03%-8.33M	1,633.93%1.94M	-115.21%-171K	378.38%103K	-61.81%131K	-213.88%-517K	-69.23%112K
Depreciation and amortization	188.46%225K	277.78%68K	436.84%102K	100.00%38K	-22.73%17K	8.33%78K	0.00%18K	11.76%19K	5.56%19K	15.79%22K
Other non cash items	--57.37M	---1.28M	----	----	----	----	----	----	----	----
Change In working capital	-563.04%-610K	280.19%382K	0.97%-204K	74.12%-324K	-129.40%-464K	-820.00%-92K	-114.50%-212K	96.89%-206K	-124.10%-1.25M	4,045.00%1.58M
-Change in receivables	20.60%-289K	167.19%43K	-200.00%-45K	-4.42%-236K	13.56%-51K	-95.70%-364K	-111.00%-64K	93.48%-15K	-389.74%-226K	90.42%-59K
-Change in prepaid assets	80.43%673K	89.94%-82K	-88.25%43K	-132.81%-84K	40.64%796K	110.52%373K	65.61%-815K	127.17%366K	153.67%256K	-12.79%566K
-Change in payables and accrued expense	99.08%-8K	487.83%446K	76.46%-125K	95.07%-60K	-127.12%-269K	-5,700.00%-870K	-149.78%-115K	90.39%-531K	-122.87%-1.22M	2,855.56%992K
-Change in other current assets	181.48%22K	2,000.00%38K	1,600.00%17K	--0	-17.86%-33K	-120.77%-27K	94.44%-2K	-98.31%1K	-96.23%2K	-151.85%-28K
-Change in other current liabilities	-226.63%-1.01M	-108.04%-63K	-248.15%-94K	182.35%56K	-947.66%-907K	-77.93%796K	-74.34%784K	-106.47%-27K	-130.22%-68K	217.58%107K
Cash from discontinued investing activities	0	0	0	0	0	-1,458.54%-639K	-90.14%48K	0	-83.45%-266K	-133.89%-421K
Operating cash flow	28.33%-7.8M	-99.52%-2.89M	80.90%-251K	54.38%-2.53M	17.33%-2.13M	58.26%-10.89M	23.87%-1.45M	87.32%-1.31M	24.44%-5.54M	60.15%-2.58M
Investing cash flow
Cash flow from continuing investing activities	59.87%-10.82M	-125.30%-1.87M	-91.46%631K	59.76%-3.04M	80.89%-6.54M	57.67%-26.96M	216.65%7.41M	124.25%7.39M	-377,750.00%-7.56M	-27.24%-34.2M
Net PPE purchase and sale	---143K	---8K	---124K	----	----	--0	--0	--0	----	----
Net intangibles purchase and sale	--235K	--59K	--106K	----	----	--0	--0	--0	----	----
Net business purchase and sale	--2.36M	--6.52M	--2.58M	--0	---6.74M	--0	--0	--0	--0	--0
Net investment purchase and sale	74.85%-6.28M	-159.98%-4.44M	-96.09%367K	68.11%-2.41M	100.61%208K	32.18%-24.96M	216.66%7.41M	130.82%9.39M	---7.56M	---34.2M
Net other investing changes	-249.45%-6.99M	---4M	---2.3M	---440K	---250K	92.56%-2M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-151.01%-10.82M	-125.30%-1.87M	-91.46%631K	63.07%-2.79M	-148.56%-6.79M	133.25%21.21M	216.15%7.41M	124.23%7.39M	-22,800.00%-7.56M	151.94%13.97M
Financing cash flow
Cash flow from continuing financing activities	17.89%-179K	31.43%-24K	-15.38%-30K	-517.22%-932K	13,550.00%807K	-100.21%-218K	-100.58%-35K	-2,500.00%-26K	-268.29%-151K	-100.01%-6K
Net issuance payments of debt	---800K	--0	--0	----	----	--0	--0	--0	----	----
Net common stock issuance	---168K	--0	--0	---89K	---79K	--0	--0	--0	--0	--0
Net other financing activities	461.93%789K	31.43%-24K	-15.38%-30K	71.52%-43K	14,866.67%886K	96.54%-218K	-1,066.67%-35K	-2,500.00%-26K	-268.29%-151K	99.90%-6K
Cash from discontinued financing activities	0	0	0	0	0	-15M	0	0	0	-15M
Financing cash flow	98.82%-179K	31.43%-24K	-15.38%-30K	-517.22%-932K	105.38%807K	-114.65%-15.22M	-100.58%-35K	-2,500.00%-26K	-268.29%-151K	-115.33%-15.01M
Net cash flow
Beginning cash position	-18.99%21.5M	-51.84%7.44M	-26.20%7.14M	-42.20%13.2M	-18.99%21.5M	106.45%26.54M	-46.69%15.44M	-86.19%9.67M	-70.50%22.83M	106.45%26.54M
Current changes in cash	-284.24%-18.8M	-180.81%-4.79M	-94.21%350K	52.82%-6.25M	-124.58%-8.11M	-134.98%-4.89M	359.60%5.92M	114.80%6.05M	-78.82%-13.25M	-105.60%-3.61M
Effect of exchange rate changes	84.93%-22K	-80.45%26K	81.88%-50K	114.61%191K	-105.43%-189K	52.29%-146K	191.10%133K	-30.81%-276K	81.63%89K	-4,700.00%-92K
End cash Position	-87.56%2.68M	-87.56%2.68M	-51.84%7.44M	-26.20%7.14M	-42.20%13.2M	-18.99%21.5M	-18.99%21.5M	-46.69%15.44M	-86.19%9.67M	-70.50%22.83M
Free cash flow	26.69%-7.98M	-101.52%-2.92M	70.40%-389K	54.18%-2.54M	17.33%-2.13M	58.26%-10.89M	23.91%-1.45M	87.32%-1.31M	24.46%-5.54M	60.15%-2.58M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data