Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Rafael Holdings, Inc. (RFL)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
6.02+0.58 (+10.66%)
At close: 04:00PM EST
6.02 0.00 (0.00%)
After hours: 05:01PM EST
Advertisement
Advertisement
Annual
Subscribe to Yahoo Finance Plus Essential to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.Learn more
Breakdown
ttm
7/31/2021
7/31/2020
7/31/2019
7/31/2018
Operating Cash Flow
-15,601
-15,601
-4,666
-3,132
-1,815
Investing Cash Flow
-8,171
-8,171
-1,034
-31,238
4,109
Financing Cash Flow
30,298
30,298
-96
30,889
1,750
End Cash Position
12,854
12,854
6,206
12,024
15,803
Income Tax Paid Supplemental Data
-
-
-
0
0
Interest Paid Supplemental Data
-
-
-
0
0
Capital Expenditure
-206
-206
-534
-399
-710
Issuance of Capital Stock
13,000
13,000
0
7,777
-
Issuance of Debt
35
15,000
0
18,335
-
Repayment of Debt
-
-
-
-
0
Free Cash Flow
-15,807
-15,807
-5,200
-3,531
-2,525
Advertisement
Advertisement