Rafael Holdings, Inc.【RFL】Cash flow
Market cap
$44.92M
P/E ratio
| 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | |
| Depreciation & amortization | 2 | 2 | 2 | 1 | 0 | 0 | - |
| Stock-based compensation | - | - | - | 7 | -1 | 2 | 2 |
| Cash from operations | -2 | -3 | -5 | -16 | -26 | -10 | -8 |
| Capital expenditures | -1 | -0 | -1 | -0 | - | - | -0 |
| Cash from investing | 4 | -31 | -1 | -8 | -64 | 21 | -11 |
| Cash from financing | 2 | 31 | -0 | 30 | 104 | -0 | -0 |
| Free cash flow | - | - | |||||
| FCF margin (%) | - | - |