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RFL Rafael Holdings

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  • 1.330
  • -0.130-8.90%
Close May 8 16:00 ET
48.83MMarket Cap-0.63P/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
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.46%-2.32M
-42.62%-3.04M
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
Net income from continuing operations
-190.23%-5.33M
-144.97%-9.21M
-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
Operating gains losses
93.79%-517K
114.78%4.17M
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
Depreciation and amortization
136.84%90K
405.88%86K
188.46%225K
277.78%68K
436.84%102K
100.00%38K
-22.73%17K
8.33%78K
0.00%18K
11.76%19K
Other non cash items
----
----
--58.56M
---85K
----
----
----
----
----
----
Change In working capital
223.77%401K
147.84%222K
-563.04%-610K
280.19%382K
0.97%-204K
74.12%-324K
-129.40%-464K
-820.00%-92K
-114.50%-212K
96.89%-206K
-Change in receivables
286.02%439K
692.16%302K
20.60%-289K
167.19%43K
-200.00%-45K
-4.42%-236K
13.56%-51K
-95.70%-364K
-111.00%-64K
93.48%-15K
-Change in prepaid assets
13.10%-73K
-95.60%35K
80.43%673K
89.94%-82K
-88.25%43K
-132.81%-84K
40.64%796K
110.52%373K
65.61%-815K
127.17%366K
-Change in payables and accrued expense
155.00%33K
56.51%-117K
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
-Change in other current assets
--7K
124.24%8K
181.48%22K
2,000.00%38K
1,600.00%17K
--0
-17.86%-33K
-120.77%-27K
94.44%-2K
-98.31%1K
-Change in other current liabilities
-108.93%-5K
99.34%-6K
-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
Cash from discontinued investing activities
0
0
-1,458.54%-639K
-90.14%48K
0
Operating cash flow
8.46%-2.32M
-42.62%-3.04M
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
Investing cash flow
Cash flow from continuing investing activities
1,622.79%42.5M
226.36%8.58M
59.87%-10.82M
-125.30%-1.87M
-91.46%631K
63.07%-2.79M
80.16%-6.79M
57.67%-26.96M
216.65%7.41M
124.25%7.39M
Net PPE purchase and sale
218.18%13K
---6K
---143K
---8K
---124K
---11K
--0
--0
--0
--0
Net intangibles purchase and sale
-111.43%-8K
---9K
--235K
--59K
--106K
--70K
--0
--0
--0
--0
Net business purchase and sale
--0
--0
--2.36M
--6.52M
--1.28M
--1.34M
---6.79M
--0
--0
--0
Net investment purchase and sale
854.24%33.5M
6,936.00%17.59M
74.85%-6.28M
-159.98%-4.44M
-74.90%2.36M
41.23%-4.44M
100.73%250K
32.18%-24.96M
216.66%7.41M
130.82%9.39M
Net other investing changes
----
-3,500.00%-9M
-249.45%-6.99M
---4M
----
----
---250K
92.56%-2M
--0
----
Cash from discontinued investing activities
Investing cash flow
1,622.79%42.5M
226.36%8.58M
-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
Financing cash flow
Cash flow from continuing financing activities
97.10%-27K
-105.95%-48K
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
Net issuance payments of debt
----
----
---800K
--0
--0
----
----
--0
--0
--0
Net common stock issuance
--0
--0
---168K
--0
--0
---89K
---79K
--0
--0
--0
Net other financing activities
37.21%-27K
-105.42%-48K
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
Cash from discontinued financing activities
0
0
-15M
0
0
Financing cash flow
97.10%-27K
-105.95%-48K
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
Net cash flow
Beginning cash position
-38.18%8.16M
-87.56%2.68M
-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
Current changes in cash
742.34%40.16M
167.62%5.49M
-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
Effect of exchange rate changes
-99.48%1K
99.47%-1K
84.93%-22K
-80.45%26K
81.88%-50K
114.61%191K
-105.43%-189K
52.29%-146K
191.10%133K
-30.81%-276K
End cash Position
577.12%48.32M
-38.18%8.16M
-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
Free cash flow
8.54%-2.32M
-43.32%-3.06M
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
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
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.46%-2.32M-42.62%-3.04M23.86%-7.8M-93.11%-2.89M80.90%-251K52.08%-2.53M1.20%-2.13M63.23%-10.25M64.54%-1.5M87.07%-1.31M
Net income from continuing operations -190.23%-5.33M-144.97%-9.21M-647.76%-65M-486.46%-4.85M-4,080.74%-62.29M281.55%5.9M27.79%-3.76M93.89%-8.69M119.42%1.26M70.10%-1.49M
Operating gains losses 93.79%-517K114.78%4.17M2.34%-167K-519.42%-432K4,977.86%6.65M-1,511.03%-8.33M1,633.93%1.94M-115.21%-171K378.38%103K-61.81%131K
Depreciation and amortization 136.84%90K405.88%86K188.46%225K277.78%68K436.84%102K100.00%38K-22.73%17K8.33%78K0.00%18K11.76%19K
Other non cash items ----------58.56M---85K------------------------
Change In working capital 223.77%401K147.84%222K-563.04%-610K280.19%382K0.97%-204K74.12%-324K-129.40%-464K-820.00%-92K-114.50%-212K96.89%-206K
-Change in receivables 286.02%439K692.16%302K20.60%-289K167.19%43K-200.00%-45K-4.42%-236K13.56%-51K-95.70%-364K-111.00%-64K93.48%-15K
-Change in prepaid assets 13.10%-73K-95.60%35K80.43%673K89.94%-82K-88.25%43K-132.81%-84K40.64%796K110.52%373K65.61%-815K127.17%366K
-Change in payables and accrued expense 155.00%33K56.51%-117K99.08%-8K487.83%446K76.46%-125K95.07%-60K-127.12%-269K-5,700.00%-870K-149.78%-115K90.39%-531K
-Change in other current assets --7K124.24%8K181.48%22K2,000.00%38K1,600.00%17K--0-17.86%-33K-120.77%-27K94.44%-2K-98.31%1K
-Change in other current liabilities -108.93%-5K99.34%-6K-226.63%-1.01M-108.04%-63K-248.15%-94K182.35%56K-947.66%-907K-77.93%796K-74.34%784K-106.47%-27K
Cash from discontinued investing activities 00-1,458.54%-639K-90.14%48K0
Operating cash flow 8.46%-2.32M-42.62%-3.04M28.33%-7.8M-99.52%-2.89M80.90%-251K54.38%-2.53M17.33%-2.13M58.26%-10.89M23.87%-1.45M87.32%-1.31M
Investing cash flow
Cash flow from continuing investing activities 1,622.79%42.5M226.36%8.58M59.87%-10.82M-125.30%-1.87M-91.46%631K63.07%-2.79M80.16%-6.79M57.67%-26.96M216.65%7.41M124.25%7.39M
Net PPE purchase and sale 218.18%13K---6K---143K---8K---124K---11K--0--0--0--0
Net intangibles purchase and sale -111.43%-8K---9K--235K--59K--106K--70K--0--0--0--0
Net business purchase and sale --0--0--2.36M--6.52M--1.28M--1.34M---6.79M--0--0--0
Net investment purchase and sale 854.24%33.5M6,936.00%17.59M74.85%-6.28M-159.98%-4.44M-74.90%2.36M41.23%-4.44M100.73%250K32.18%-24.96M216.66%7.41M130.82%9.39M
Net other investing changes -----3,500.00%-9M-249.45%-6.99M---4M-----------250K92.56%-2M--0----
Cash from discontinued investing activities
Investing cash flow 1,622.79%42.5M226.36%8.58M-151.01%-10.82M-125.30%-1.87M-91.46%631K63.07%-2.79M-148.56%-6.79M133.25%21.21M216.15%7.41M124.23%7.39M
Financing cash flow
Cash flow from continuing financing activities 97.10%-27K-105.95%-48K17.89%-179K31.43%-24K-15.38%-30K-517.22%-932K13,550.00%807K-100.21%-218K-100.58%-35K-2,500.00%-26K
Net issuance payments of debt -----------800K--0--0----------0--0--0
Net common stock issuance --0--0---168K--0--0---89K---79K--0--0--0
Net other financing activities 37.21%-27K-105.42%-48K461.93%789K31.43%-24K-15.38%-30K71.52%-43K14,866.67%886K96.54%-218K-1,066.67%-35K-2,500.00%-26K
Cash from discontinued financing activities 00-15M00
Financing cash flow 97.10%-27K-105.95%-48K98.82%-179K31.43%-24K-15.38%-30K-517.22%-932K105.38%807K-114.65%-15.22M-100.58%-35K-2,500.00%-26K
Net cash flow
Beginning cash position -38.18%8.16M-87.56%2.68M-18.99%21.5M-51.84%7.44M-26.20%7.14M-42.20%13.2M-18.99%21.5M106.45%26.54M-46.69%15.44M-86.19%9.67M
Current changes in cash 742.34%40.16M167.62%5.49M-284.24%-18.8M-180.81%-4.79M-94.21%350K52.82%-6.25M-124.58%-8.11M-134.98%-4.89M359.60%5.92M114.80%6.05M
Effect of exchange rate changes -99.48%1K99.47%-1K84.93%-22K-80.45%26K81.88%-50K114.61%191K-105.43%-189K52.29%-146K191.10%133K-30.81%-276K
End cash Position 577.12%48.32M-38.18%8.16M-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
Free cash flow 8.54%-2.32M-43.32%-3.06M26.69%-7.98M-101.52%-2.92M70.40%-389K54.18%-2.54M17.33%-2.13M58.26%-10.89M23.91%-1.45M87.32%-1.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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