US Stock MarketDetailed Quotes

RFL Rafael Holdings

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  • 1.420
  • +0.040+2.90%
Trading Jul 17 09:44 ET
34.88MMarket Cap-1183P/E (TTM)

Rafael Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.90%-251K
52.08%-2.53M
1.20%-2.13M
86.48%-3.77M
218.08%4.98M
87.07%-1.31M
26.61%-5.28M
65.70%-2.16M
-81.98%-27.87M
36.97%-4.22M
Net income from continuing operations
-4,080.74%-62.29M
281.55%5.9M
27.79%-3.76M
98.44%-2.22M
219.55%7.73M
70.10%-1.49M
-58.09%-3.25M
95.96%-5.21M
-517.39%-142.38M
39.78%-6.47M
Operating gains losses
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
119.08%1.12M
94.57%-37K
Depreciation and amortization
436.84%102K
100.00%38K
-22.73%17K
8.33%78K
0.00%18K
11.76%19K
5.56%19K
15.79%22K
2.86%72K
101.78%18K
Other non cash items
----
----
----
-599.51%-9.14M
----
----
----
----
--1.83M
--1.46M
Change In working capital
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
98.99%-10K
716.88%1.46M
-Change in receivables
-200.00%-45K
-4.42%-236K
13.56%-51K
-95.70%-364K
-111.00%-64K
93.48%-15K
-389.74%-226K
90.42%-59K
71.07%-186K
220.50%582K
-Change in prepaid assets
-88.25%43K
-132.81%-84K
40.64%796K
110.52%373K
65.61%-815K
127.17%366K
153.67%256K
-12.79%566K
-342.02%-3.55M
-426.67%-2.37M
-Change in payables and accrued expense
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
-105.00%-15K
-66.95%231K
-Change in other current assets
1,600.00%17K
--0
-17.86%-33K
-120.77%-27K
94.44%-2K
-98.31%1K
-96.23%2K
-151.85%-28K
106.35%130K
-2.86%-36K
-Change in other current liabilities
-248.15%-94K
182.35%56K
-947.66%-907K
-77.93%796K
-74.34%784K
-106.47%-27K
-130.22%-68K
217.58%107K
3,777.42%3.61M
9,446.88%3.06M
Cash from discontinued investing activities
0
0
0
-1,458.54%-639K
-90.14%48K
0
-83.45%-266K
-133.89%-421K
85.71%-41K
487K
Operating cash flow
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
-67.16%-26.08M
72.75%-1.9M
Investing cash flow
Cash flow from continuing investing activities
-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
-703.98%-63.68M
-913.06%-6.35M
Net PPE purchase and sale
---124K
----
----
--0
--0
--0
----
----
-100.05%-2K
-100.36%-1K
Net intangibles purchase and sale
--106K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--2.58M
--0
---6.74M
---3.78M
---3.78M
--0
--0
--0
--0
----
Net investment purchase and sale
-96.09%367K
68.11%-2.41M
100.61%208K
42.44%-21.19M
276.12%11.18M
130.82%9.39M
---7.56M
---34.2M
---36.81M
---6.35M
Net other investing changes
---2.3M
---440K
---250K
92.56%-2M
--0
----
----
----
-61.67%-26.88M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-680.76%-63.8M
-1,300.94%-6.38M
Financing cash flow
Cash flow from continuing financing activities
-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
557.45%103.86M
21,317.86%6M
Net issuance payments of debt
--0
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
---89K
---79K
--0
--0
--0
--0
--0
747.44%110.17M
--6M
Net other financing activities
-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
-966.99%-6.3M
---3K
Cash from discontinued financing activities
0
0
0
-15M
0
0
0
-15M
0
0
Financing cash flow
-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
242.81%103.86M
-58.72%6M
Net cash flow
Beginning cash position
-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
107.12%12.85M
519.04%28.97M
Current changes in cash
-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
114.36%13.99M
-128.25%-2.28M
Effect of exchange rate changes
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
-350.82%-306K
-250.52%-146K
End cash Position
-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
106.45%26.54M
106.45%26.54M
Free cash flow
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
-67.18%-26.08M
71.78%-1.9M
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
--
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.90%-251K52.08%-2.53M1.20%-2.13M86.48%-3.77M218.08%4.98M87.07%-1.31M26.61%-5.28M65.70%-2.16M-81.98%-27.87M36.97%-4.22M
Net income from continuing operations -4,080.74%-62.29M281.55%5.9M27.79%-3.76M98.44%-2.22M219.55%7.73M70.10%-1.49M-58.09%-3.25M95.96%-5.21M-517.39%-142.38M39.78%-6.47M
Operating gains losses 4,977.86%6.65M-1,511.03%-8.33M1,633.93%1.94M-115.21%-171K378.38%103K-61.81%131K-213.88%-517K-69.23%112K119.08%1.12M94.57%-37K
Depreciation and amortization 436.84%102K100.00%38K-22.73%17K8.33%78K0.00%18K11.76%19K5.56%19K15.79%22K2.86%72K101.78%18K
Other non cash items -------------599.51%-9.14M------------------1.83M--1.46M
Change In working capital 0.97%-204K74.12%-324K-129.40%-464K-820.00%-92K-114.50%-212K96.89%-206K-124.10%-1.25M4,045.00%1.58M98.99%-10K716.88%1.46M
-Change in receivables -200.00%-45K-4.42%-236K13.56%-51K-95.70%-364K-111.00%-64K93.48%-15K-389.74%-226K90.42%-59K71.07%-186K220.50%582K
-Change in prepaid assets -88.25%43K-132.81%-84K40.64%796K110.52%373K65.61%-815K127.17%366K153.67%256K-12.79%566K-342.02%-3.55M-426.67%-2.37M
-Change in payables and accrued expense 76.46%-125K95.07%-60K-127.12%-269K-5,700.00%-870K-149.78%-115K90.39%-531K-122.87%-1.22M2,855.56%992K-105.00%-15K-66.95%231K
-Change in other current assets 1,600.00%17K--0-17.86%-33K-120.77%-27K94.44%-2K-98.31%1K-96.23%2K-151.85%-28K106.35%130K-2.86%-36K
-Change in other current liabilities -248.15%-94K182.35%56K-947.66%-907K-77.93%796K-74.34%784K-106.47%-27K-130.22%-68K217.58%107K3,777.42%3.61M9,446.88%3.06M
Cash from discontinued investing activities 000-1,458.54%-639K-90.14%48K0-83.45%-266K-133.89%-421K85.71%-41K487K
Operating cash flow 80.90%-251K54.38%-2.53M17.33%-2.13M58.26%-10.89M23.87%-1.45M87.32%-1.31M24.44%-5.54M60.15%-2.58M-67.16%-26.08M72.75%-1.9M
Investing cash flow
Cash flow from continuing investing activities -91.46%631K59.76%-3.04M80.89%-6.54M57.67%-26.96M216.65%7.41M124.25%7.39M-377,750.00%-7.56M-27.24%-34.2M-703.98%-63.68M-913.06%-6.35M
Net PPE purchase and sale ---124K----------0--0--0---------100.05%-2K-100.36%-1K
Net intangibles purchase and sale --106K------------------0----------------
Net business purchase and sale --2.58M--0---6.74M---3.78M---3.78M--0--0--0--0----
Net investment purchase and sale -96.09%367K68.11%-2.41M100.61%208K42.44%-21.19M276.12%11.18M130.82%9.39M---7.56M---34.2M---36.81M---6.35M
Net other investing changes ---2.3M---440K---250K92.56%-2M--0-------------61.67%-26.88M--0
Cash from discontinued investing activities
Investing cash flow -91.46%631K63.07%-2.79M-148.56%-6.79M133.25%21.21M216.15%7.41M124.23%7.39M-22,800.00%-7.56M151.94%13.97M-680.76%-63.8M-1,300.94%-6.38M
Financing cash flow
Cash flow from continuing financing activities -15.38%-30K-517.22%-932K13,550.00%807K-100.21%-218K-100.58%-35K-2,500.00%-26K-268.29%-151K-100.01%-6K557.45%103.86M21,317.86%6M
Net issuance payments of debt --0------------------0----------------
Net common stock issuance --0---89K---79K--0--0--0--0--0747.44%110.17M--6M
Net other financing activities -15.38%-30K71.52%-43K14,866.67%886K96.54%-218K-1,066.67%-35K-2,500.00%-26K-268.29%-151K99.90%-6K-966.99%-6.3M---3K
Cash from discontinued financing activities 000-15M000-15M00
Financing cash flow -15.38%-30K-517.22%-932K105.38%807K-114.65%-15.22M-100.58%-35K-2,500.00%-26K-268.29%-151K-115.33%-15.01M242.81%103.86M-58.72%6M
Net cash flow
Beginning cash position -26.20%7.14M-42.20%13.2M-18.99%21.5M106.45%26.54M-46.69%15.44M-86.19%9.67M-70.50%22.83M106.45%26.54M107.12%12.85M519.04%28.97M
Current changes in cash -94.21%350K52.82%-6.25M-124.58%-8.11M-134.98%-4.89M359.60%5.92M114.80%6.05M-78.82%-13.25M-105.60%-3.61M114.36%13.99M-128.25%-2.28M
Effect of exchange rate changes 81.88%-50K114.61%191K-105.43%-189K52.29%-146K191.10%133K-30.81%-276K81.63%89K-4,700.00%-92K-350.82%-306K-250.52%-146K
End cash Position -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%22.83M106.45%26.54M106.45%26.54M
Free cash flow 70.40%-389K54.18%-2.54M17.33%-2.13M58.26%-10.89M23.91%-1.45M87.32%-1.31M24.46%-5.54M60.15%-2.58M-67.18%-26.08M71.78%-1.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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