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Rafael Holdings Inc (RFL)
NYSE:RFL
US Market
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Rafael Holdings (RFL) Cash flow

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Rafael Holdings Cash Flow

RFL's free cash flow for Q4 2024 was $-3.06M. For the 2024 fiscal year, RFL's free cash flow was decreased by $-46.22M and operating cash flow was $-3.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -8.71M$ -7.80M$ -10.89M$ -26.08M$ -15.60M$ -4.67M
Investing Cash Flow
$ 4.54M$ -10.82M$ 21.21M$ -63.80M$ -8.17M$ -1.03M
Financing Cash Flow
$ -1.03M$ -179.00K$ -15.22M$ 103.86M$ 30.30M$ -96.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.41M$ 2.67M$ 26.54M$ 26.54M$ 12.85M$ 6.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 925.00K$ 925.00K-$ 99.17M$ 13.00M-
Issuance Of Debt
$ -800.00K$ -800.00K--$ 14.50M-
Repayment Of Debt
$ -800.00K$ -800.00K--$ -500.00K-
Free Cash Flow
$ -8.63M$ -7.71M$ 38.51M$ -26.08M$ -11.94M$ -5.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Rafael Holdings Cash Flow

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