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Rafael Holdings Inc.



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 --Real time quotes

Jun 28, 2022, 11:04 a.m.





-0.06 -3.05%


Volume 5,693

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$ 1.97

$ 1.91


-0.06 -3.05%

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Annual Financials for Rafael Holdings Inc.

Operating Activities

Fiscal year is August-July. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 138,000(12.08M)(4.92M)(10.75M)(24.77M)
Depreciation, Depletion & Amortization 1.67M1.7M1.78M1.87M1.46M
Depreciation and Depletion 1.67M1.7M1.78M1.87M1.46M
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (95,000)8.86M(19,000)13,0006,000
Deferred Taxes (95,000)8.86M(19,000)13,0006,000
Investment Tax Credit -----
Other Funds (173,000)496,000(1.61M)3.06M8.69M
Funds from Operations 1.54M(1.02M)(4.78M)(5.82M)(14.61M)
Extraordinaries -----
Changes in Working Capital (3.16M)(792,000)1.64M1.15M(989,000)
Receivables (7,000)(23,000)(565,000)249,000(643,000)
Accounts Payable -(35,000)533,000713,000164,000
Other Assets/Liabilities (3.21M)(734,000)1.03M171,000(510,000)
Net Operating Cash Flow (1.62M)(1.82M)(3.13M)(4.67M)(15.6M)

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (1.82M)(710,000)(399,000)(534,000)(206,000)
Capital Expenditures (Fixed Assets) (1.82M)(710,000)(399,000)(534,000)(206,000)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -864,0004.59M-4.57M
Purchase/Sale of Investments (9.4M)6.52M(30.84M)(500,000)(11.12M)
Purchase of Investments (9.4M)(151,000)(55.87M)(500,000)(11.12M)
Sale/Maturity of Investments -6.67M25.03M--
Other Uses -(1.7M)--(7.5M)
Other Sources ----7M
Net Investing Cash Flow (11.22M)4.97M(26.65M)(1.03M)(7.26M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock --7.97M29,00015.07M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock --7.97M29,00015.07M
Proceeds from Stock Options --7.78M-13M
Other Proceeds from Sale of Stock --190,00029,0002.07M
Issuance/Reduction of Debt, Net --18.34M-14.5M
Change in Current Debt -----
Change in Long-Term Debt --18.34M-14.5M
Issuance of Long-Term Debt --18.34M-14.5M
Reduction in Long-Term Debt -----
Other Funds 22.26M886,000-(125,000)(185,000)
Other Uses ---(125,000)(185,000)
Other Sources 22.26M886,000---
Net Financing Cash Flow 22.26M886,00026.3M(96,000)29.39M
Exchange Rate Effect -3,000(298,000)(22,000)122,000
Miscellaneous Funds -----
Net Change in Cash 9.42M4.05M(3.78M)(5.82M)6.65M
Free Cash Flow (3.44M)(2.53M)(3.53M)(5.2M)(15.81M)
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