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Rafael Holdings Inc (RFL)
NYSE:RFL
Rafael Holdings (RFL) Financial Statements
156 Followers
Rafael Holdings Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 336.00K | $ 68.00K | $ 68.00K | $ 68.00K | $ 71.00K |
| Gross Profit | $ 251.00K | $ -1.00K | $ -10.00K | $ -245.00K | $ 71.00K |
| EBIT | $ -1.86M | $ 7.62M | $ -2.48M | - | $ -1.76M |
| EBITDA | $ -1.75M | $ 7.66M | $ -2.46M | - | $ -2.23M |
| Net Income Common Stockholders | $ 30.60M | $ 7.77M | $ -3.64M | $ -3.92M | $ 2.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.38M | $ 71.72M | $ 13.20M | $ 79.51M | $ 82.40M |
| Total Assets | $ 84.08M | $ 82.29M | $ 95.50M | $ 98.83M | $ 96.36M |
| Total Debt | $ 2.38M | $ 1.70M | $ 471.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -69.99M | $ -70.02M | $ -12.73M | $ -79.51M | $ -82.40M |
| Total Liabilities | $ 10.32M | $ 3.83M | $ 990.00K | $ 2.20M | $ 1.46M |
| Stockholders Equity | $ 85.86M | $ 104.70M | $ 98.20M | $ 100.29M | $ 98.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -269.00K | $ -2.47M | $ -2.13M | - | $ -4.00M |
| Operating Cash Flow | $ -251.00K | $ -2.53M | $ -2.13M | $ -1.45M | $ -4.00M |
| Investing Cash Flow | $ 631.00K | $ -2.79M | $ -6.79M | $ 7.41M | $ 57.56M |
| Financing Cash Flow | $ -30.00K | $ -932.00K | $ 807.00K | $ -35.00K | $ -26.00K |