Rafael Holdings Cash Flow Statement (2017-2026) | RFL

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Cash Flow Statement Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
-2.75M12.31M-0.54M-0.51M-0.56M-0.21M-0.08M-0.16M-7.03M-0.07M-3.51M6.10M-62.30M-4.86M-9.21M-5.32M-4.09M-12.07M-9.80M-6.33M
Depreciation and Depletion (Quarter)
0.20M-1.00M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Share-based Compensation (Quarter)
0.30M5.61M7.85M0.15M1.01M1.17M1.18M-0.12M0.59M0.54M0.65M0.71M0.50M0.44M0.36M0.50M0.35M0.91M0.60M0.39M
Deferred Taxes (Quarter)
0.01M-0.01M
Cash from Discontinued Operations (Quarter)
-0.18M-0.14M-1.29M1.57M-0.42M-0.27M0.05M
Gains from Sales and Divestitures (Quarter)
0.07M0.07M0.00M0.08M0.08M0.09M0.05M0.44M0.51M0.75M0.08M0.27M0.35M0.58M0.12M0.29M0.38M0.63M0.06M0.44M
Gains from Investment Securities (Quarter)
0.12M0.56M0.03M0.09M1.02M-0.12M1.02M0.14M0.22M0.25M0.40M0.35M-0.07M0.05M-0.01M0.35M0.05M0.02M
Asset Writedowns and Impairment (Quarter)
0.62M-0.53M0.02M0.02M-0.04M0.01M0.11M0.06M-0.49M0.00M0.02M
Non-cash Items (Quarter)
2.90M26.98M0.57M0.01M0.59M1.30M0.59M0.64M0.01M0.11M0.12M0.23M0.23M0.11M0.11M0.70M0.05M0.37M0.10M0.46M
Cash from Operations (Quarter)
-3.09M-6.98M-6.29M-7.19M-10.69M-1.90M-2.58M-5.54M-1.31M-1.45M-2.13M-2.53M-0.25M-2.89M-3.04M-2.31M-3.19M-10.38M-6.81M-7.52M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
3.05M0.05M
Amortizatization of Intangibles (Quarter)
0.12M0.12M0.12M0.49M-0.52M-0.53M1.14M-1.98M-0.26M-0.03M
Amortization of Deferred Charges (Quarter)
0.12M0.12M0.12M
Depreciation & Amortization (CF) (Quarter)
0.20M-1.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.04M0.10M0.07M0.09M0.09M0.06M0.05M0.05M0.06M
Change in Working Capital
Change in Receivables (Quarter)
-0.16M0.36M0.50M-0.08M-0.03M-0.25M0.03M0.08M-0.02M0.16M0.03M0.07M0.06M-0.02M-0.23M-0.00M-0.29M0.79M-0.21M-0.12M
Change in Inventory (Quarter)
-0.01M-0.01M-0.00M
Change in Account Payables (Quarter)
0.03M0.08M-0.08M0.01M0.01M
Change in Accured Expenses (Quarter)
-0.51M0.60M-0.12M0.22M-0.28M3.75M1.02M-1.17M0.12M-0.79M-0.00M-0.88M1.03M-0.01M0.00M-0.40M-0.23M1.54M0.00M-0.41M
Other Working Capital Changes (Quarter)
0.51M0.45M-0.03M-0.07M-0.06M0.04M-0.57M0.57M0.00M-0.39M-0.80M0.08M0.65M-0.61M-0.01M0.05M-0.06M-0.01M-0.01M0.09M
Investing Activities
Capital Expenditures (Quarter)
0.03M-0.03M0.03M-0.03M-0.00M0.00M0.12M0.01M0.01M-0.00M-0.00M
Sales of Property, Plant and Equipment (Quarter)
0.12M0.08M0.07M
Change in Intangibles (Quarter)
0.02M0.01M0.01M
Acquisitions (Quarter)
-0.07M0.27M
Divestments (Quarter)
-0.03M-0.03M-0.03M-0.03M48.17M
Change in Acquisitions & Divestments (Quarter)
5.00M26.00M22.92M48.46M65.59M-136.90M0.04M0.23M33.32M47.38M
Cash from Investing Activities (Quarter)
-0.28M0.78M-26.88M-0.00M-30.46M-6.46M-34.20M-7.56M7.39M7.41M-6.79M-2.79M0.63M-1.87M8.57M42.50M-7.20M0.16M-0.43M-0.26M
Financing Activities
Other financing activities (Quarter)
0.30M13.76M7.85M8.03M1.01M1.17M1.18M0.78M0.59M0.54M0.65M0.71M0.50M-1.72M0.36M0.50M0.35M0.91M0.03M0.39M
Cash from Financing Activities (Quarter)
1.96M0.03M97.91M-0.04M-0.00M6.00M-0.01M-15.15M14.97M-15.04M0.81M-0.93M-0.03M-0.02M-0.05M-0.03M0.01M24.89M-0.03M-0.03M
Additional items
Exchange Rate Effect (Quarter)
0.01M0.10M0.00M0.05M-0.21M-0.15M-0.09M0.09M-0.28M0.13M-0.19M0.19M-0.05M0.03M-0.00M0.04M0.05M
Change in Cash (Quarter)
-1.41M8.18M64.53M-7.36M-41.06M-2.43M-3.70M-13.16M5.77M6.06M-8.30M-6.06M0.30M-4.76M5.48M40.16M-10.38M14.83M-7.23M-7.76M
Free Cash Flow (Quarter)
-3.12M-6.95M-6.32M-7.17M-10.69M-1.90M-2.58M-5.54M-1.31M-1.45M-2.13M-2.53M-0.38M-2.90M-3.05M-2.31M-3.19M-10.38M-6.81M-7.52M
Net Cash Flow (Quarter)
-1.41M-6.17M64.74M-7.24M-41.15M-2.37M-36.78M-28.25M21.05M-9.08M-8.11M-6.25M0.35M-4.79M5.49M40.16M-10.38M14.68M-7.27M-7.81M