Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

Rafael Holdings, Inc. (RFL)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJul-31-21Jul-31-20Jul-31-19Jul-31-18Jul-31-17Jul-31-16
   10-K10-K10-K10-K10-K10-K
Net income  -24.8-10.8-4.7-11.60.10.7
Depreciation and amortization  1.51.91.81.71.71.6
Asset impairment charges  7.74.8    
Stock-based compensation  6.60.7    
Deferred taxes  0.00.00.08.9-0.30.4
Change in working capital   [+]-8.1-1.70.77.2-2.6-3.0
Other operating activities  1.40.4-0.9-7.9-0.60.4
Cash from operations  -15.6-4.7-3.1-1.8-1.60.1
   
Capital expenditures   [+]-0.2-0.5-0.40.71.81.6
Sales of short-term investments  7.0 25.06.7  
Other cash from investing  -18.6-0.5-55.9-3.3-13.0-5.2
Cash from investing  -8.2-1.0-31.24.1-11.2-3.7
   
Issuance of common stock, net  13.0 7.8   
Option exercises  0.10.00.2   
Financing costs  -0.5     
Other cash from financing  16.9-0.123.31.822.30.3
Cash from financing  30.3-0.130.91.822.30.3
   
Free cash flow  -15.8-5.2-3.5-1.10.21.6
        Per share (diluted)  ($0.96)($0.33)($0.27)($0.09)$0.02$0.13

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy