tiprankstipranks
Rafael Holdings Inc (RFL)
NYSE:RFL
US Market

Rafael Holdings (RFL) Cash flow

152 Followers

Rafael Holdings Cash Flow

RFL's free cash flow for Q1 2024 was $-2.13M. For the 2024 fiscal year, RFL's free cash flow was decreased by $15.19M and operating cash flow was $-2.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ -12.89M$ -10.89M$ -26.08M$ -19.01M$ -4.67M$ -3.13M
Investing Cash Flow
$ 50.65M$ 21.21M$ -63.80M$ -8.17M$ -1.03M$ -31.24M
Financing Cash Flow
$ 595.00K$ -15.22M$ 103.86M$ 36.50M$ -96.00K$ 30.89M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 59.63M$ 21.50M$ 26.54M$ 15.65M$ 6.21M$ 12.02M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
-----$ 0.00
Issuance Of Capital Stock
--$ 99.17M$ 13.00M$ 0.00$ 7.78M
Issuance Of Debt
---$ 15.00M$ 0.00$ 18.34M
Repayment Of Debt
------
Free Cash Flow
$ -11.44M$ -10.89M$ -26.08M$ -15.35M$ -5.20M$ -3.53M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Rafael Holdings Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis