NYSE - Delayed Quote USD
Rafael Holdings, Inc. (RFL)
1.3900
+0.0400
+(2.96%)
At close: May 23 at 4:00:21 PM EDT
1.3201
-0.07
(-5.03%)
After hours: May 23 at 7:22:44 PM EDT
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-8,497
-7,802
-10,886
-26,079
-15,601
Investing Cash Flow
49,833
-10,820
21,211
-63,796
-8,171
Financing Cash Flow
-129
-179
-15,218
103,864
30,298
End Cash Position
48,343
2,675
21,498
26,537
12,854
Capital Expenditure
-190
-178
--
-2
-206
Issuance of Capital Stock
6,000
--
0
110,167
13,000
Issuance of Debt
35
--
--
--
15,000
Repayment of Debt
0
-800
0
--
--
Repurchase of Capital Stock
0
-168
0
--
--
Free Cash Flow
-8,687
-7,980
-10,886
-26,081
-15,601
7/31/2021 - 3/27/2018
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