US Stock MarketDetailed Quotes
RFL Rafael Holdings
- 1.760
- +0.110+6.67%
Close Jan 2 16:00 ET
59.32MMarket Cap-1.05P/E (TTM)
1.760High1.610Low28.35KVolume1.710Open1.650Pre Close48.07KTurnover0.10%Turnover RatioLossP/E (Static)33.71MShares2.50052wk High0.81P/B49.24MFloat Cap1.29052wk Low--Dividend TTM27.97MShs Float66.440Historical High--Div YieldTTM9.09%Amplitude1.290Historical Low1.696Avg Price1Lot Size
Rafael Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 26.61%-5.28M |
| Net income from continuing operations | -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 | -58.09%-3.25M |
| Operating gains losses | 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 | -213.88%-517K |
| Depreciation and amortization | 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 | 5.56%19K |
| Other non cash items | --1.59M | --57.37M | ---1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 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 | -124.10%-1.25M |
| -Change in receivables | 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 | -389.74%-226K |
| -Change in prepaid assets | -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 | 153.67%256K |
| -Change in payables and accrued expense | 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 | -122.87%-1.22M |
| -Change in other current assets | 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 | -96.23%2K |
| -Change in other current liabilities | 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 | -130.22%-68K |
| Cash from discontinued investing activities | 0 | 0 | 0 | -1,458.54%-639K | -90.14%48K | 0 | -83.45%-266K | |||
| Operating cash flow | -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 | 24.44%-5.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -377,750.00%-7.56M |
| Net PPE purchase and sale | ---6K | ---143K | ---8K | ---124K | ---11K | --0 | --0 | --0 | --0 | ---- |
| Net intangibles purchase and sale | ---9K | --235K | --59K | --106K | --70K | --0 | --0 | --0 | --0 | ---- |
| Net business purchase and sale | --0 | --2.36M | --6.52M | --2.58M | --42K | ---6.79M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | 6,936.00%17.59M | 74.85%-6.28M | -159.98%-4.44M | -96.09%367K | 67.55%-2.45M | 100.73%250K | 32.18%-24.96M | 216.66%7.41M | 130.82%9.39M | ---7.56M |
| Net other investing changes | -3,500.00%-9M | -249.45%-6.99M | ---4M | ---2.3M | ---440K | ---250K | 92.56%-2M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -22,800.00%-7.56M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -268.29%-151K |
| Net issuance payments of debt | ---- | ---800K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net common stock issuance | --0 | ---168K | --0 | --0 | ---89K | ---79K | --0 | --0 | --0 | --0 |
| Net other financing activities | -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 | -268.29%-151K |
| Cash from discontinued financing activities | 0 | 0 | 0 | -15M | 0 | 0 | 0 | |||
| Financing cash flow | -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 | -268.29%-151K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -70.50%22.83M |
| Current changes in cash | 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 | -78.82%-13.25M |
| Effect of exchange rate changes | 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 | 81.63%89K |
| End cash Position | -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 | -86.19%9.67M |
| Free cash flow | -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 | 24.46%-5.54M |
| 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 | -- | -- | -- |
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