RAFAEL HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
RAFAEL HOLDINGS, INC. (RFL) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$396.00 thousand for the 6-month period ending 2025-01-31, per its 10-Q filed 2025-03-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-03-14
- RAFAEL HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-01-31 was -$278.00K.
- RAFAEL HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-10-31 was -$118.00K.
- RAFAEL HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-07-31 was $456.00K.
- RAFAEL HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-04-30 was -$230.00K.
- RAFAEL HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$146.00K.
- RAFAEL HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$827.00K, a 1690.38% decline from fiscal 2022.
- RAFAEL HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $52.00K, a 68.29% decline from fiscal 2021.
- RAFAEL HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $164.00K, a 77.00% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-01-31 | -$278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-14 | -$396.00K 10-Q · filed 2025-03-14 | $60.00K derived: sum of 3 quarters · filed 2025-03-14 | -$170.00K derived: sum of 4 quarters · filed 2025-03-14 |
| 2024-10-31 | -$118.00K 10-Q · filed 2024-12-11 | $338.00K derived: sum of 2 quarters · filed 2024-12-20 | $108.00K derived: sum of 3 quarters · filed 2024-12-20 | $2.00K derived: sum of 4 quarters · filed 2025-03-14 |
| 2024-07-31 | $456.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-20 | $226.00K derived: sum of 2 quarters · filed 2024-12-20 | $120.00K derived: sum of 3 quarters · filed 2025-03-14 | -$146.00K 10-K/A · filed 2024-12-20 |
| 2024-04-30 | -$230.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-14 | -$336.00K derived: sum of 2 quarters · filed 2025-03-14 | -$602.00K 10-Q · filed 2024-06-14 | -$714.00K derived: sum of 4 quarters · filed 2025-03-14 |
| 2024-01-31 | -$106.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-14 | -$372.00K 10-Q · filed 2025-03-14 | -$484.00K derived: sum of 3 quarters · filed 2025-03-14 | -$1.04M derived: sum of 4 quarters · filed 2025-03-14 |
| 2023-10-31 | -$266.00K 10-Q · filed 2024-12-11 | -$378.00K derived: sum of 2 quarters · filed 2024-12-20 | -$938.00K derived: sum of 3 quarters · filed 2024-12-20 | -$2.11M derived: sum of 4 quarters · filed 2024-12-20 |
| 2023-07-31 | -$112.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-12-20 | -$672.00K derived: sum of 2 quarters · filed 2024-12-20 | -$1.84M derived: sum of 3 quarters · filed 2024-12-20 | -$827.00K 10-K/A · filed 2024-12-20 |
| 2023-04-30 | -$560.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-14 | -$1.73M derived: sum of 2 quarters · filed 2024-06-14 | -$715.00K 10-Q · filed 2024-06-14 | -$484.00K derived: sum of 4 quarters · filed 2024-06-14 |
| 2023-01-31 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-14 | -$155.00K 10-Q · filed 2024-03-14 | $76.00K derived: sum of 3 quarters · filed 2024-03-14 | -$5.46M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-10-31 | $1.02M 10-Q · filed 2023-12-14 | $1.25M derived: sum of 2 quarters · filed 2023-12-14 | -$4.29M derived: sum of 3 quarters · filed 2023-12-14 | $1.02M derived: sum of 4 quarters · filed 2023-12-14 |
| 2022-07-31 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-30 | -$5.31M derived: sum of 2 quarters · filed 2023-10-30 | $4.00K derived: sum of 3 quarters · filed 2023-10-30 | $52.00K 10-K · filed 2023-10-30 |
| 2022-04-30 | -$5.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-13 | -$227.00K derived: sum of 2 quarters · filed 2023-06-13 | -$179.00K 10-Q · filed 2023-06-13 | $444.00K derived: sum of 4 quarters · filed 2023-06-13 |
| 2022-01-31 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-14 | $5.36M 10-Q · filed 2023-03-14 | $5.98M derived: sum of 3 quarters · filed 2023-03-14 | $6.46M derived: sum of 4 quarters · filed 2023-03-14 |
| 2021-10-31 | $48.00K 10-Q · filed 2022-12-13 | $671.00K derived: sum of 2 quarters · filed 2022-12-13 | $1.15M derived: sum of 3 quarters · filed 2022-12-13 | $702.00K derived: sum of 4 quarters · filed 2022-12-13 |
| 2021-07-31 | $623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $1.10M derived: sum of 2 quarters · filed 2022-10-31 | $654.00K derived: sum of 3 quarters · filed 2022-10-31 | $164.00K 10-K · filed 2022-10-31 |
| 2021-04-30 | $474.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-14 | $31.00K derived: sum of 2 quarters · filed 2022-06-14 | -$459.00K 10-Q · filed 2022-06-14 | $226.00K derived: sum of 4 quarters · filed 2022-06-14 |
| 2021-01-31 | -$443.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-03-17 | -$933.00K 10-Q · filed 2022-03-17 | -$248.00K derived: sum of 3 quarters · filed 2022-03-17 | $32.00K derived: sum of 4 quarters · filed 2022-03-17 |
| 2020-10-31 | -$490.00K 10-Q/A · filed 2022-02-28 | $195.00K derived: sum of 2 quarters · filed 2022-02-28 | $475.00K derived: sum of 3 quarters · filed 2022-02-28 | $419.00K derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-07-31 | $685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-18 | $965.00K derived: sum of 2 quarters · filed 2021-10-18 | $909.00K derived: sum of 3 quarters · filed 2021-10-18 | $713.00K 10-K · filed 2021-10-18 |
| 2020-04-30 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-14 | $224.00K derived: sum of 2 quarters · filed 2021-06-14 | $28.00K 10-Q · filed 2021-06-14 | $470.00K derived: sum of 4 quarters · filed 2021-06-14 |
| 2020-01-31 | -$56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-17 | -$252.00K 10-Q · filed 2021-03-17 | $190.00K derived: sum of 3 quarters · filed 2021-03-17 | -$15.00K derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-10-31 | -$196.00K 10-Q · filed 2020-12-15 | $246.00K derived: sum of 2 quarters · filed 2020-12-15 | $41.00K derived: sum of 3 quarters · filed 2020-12-15 | $475.00K derived: sum of 4 quarters · filed 2020-12-15 |
| 2019-07-31 | $442.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | $237.00K derived: sum of 2 quarters · filed 2020-10-29 | $671.00K derived: sum of 3 quarters · filed 2020-10-29 | $533.00K 10-K · filed 2020-10-29 |
| 2019-04-30 | -$205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-09 | $229.00K derived: sum of 2 quarters · filed 2020-06-09 | $91.00K 10-Q · filed 2020-06-09 | -$167.00K derived: sum of 4 quarters · filed 2020-06-09 |
| 2019-01-31 | $434.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-05 | $296.00K 10-Q · filed 2020-03-05 | $38.00K derived: sum of 3 quarters · filed 2020-03-05 | $184.00K derived: sum of 4 quarters · filed 2020-03-05 |
| 2018-10-31 | -$138.00K 10-Q · filed 2019-12-09 | -$396.00K derived: sum of 2 quarters · filed 2019-12-09 | -$250.00K derived: sum of 3 quarters · filed 2019-12-09 | -$252.00K derived: sum of 4 quarters · filed 2019-12-09 |
| 2018-07-31 | -$258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-04 | -$112.00K derived: sum of 2 quarters · filed 2019-10-04 | -$114.00K derived: sum of 3 quarters · filed 2019-10-04 | -$35.00K 10-K · filed 2019-10-04 |
| 2018-04-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-05 | $144.00K derived: sum of 2 quarters · filed 2019-06-05 | $223.00K 10-Q · filed 2019-06-05 | $118.00K derived: sum of 4 quarters · filed 2019-06-05 |
| 2018-01-31 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-03-12 | $77.00K 10-Q · filed 2019-03-12 | -$28.00K derived: sum of 3 quarters · filed 2019-03-12 | $98.00K derived: sum of 4 quarters · filed 2019-03-12 |
| 2017-10-31 | $79.00K 10-Q · filed 2018-12-10 | -$26.00K derived: sum of 2 quarters · filed 2018-12-10 | $100.00K derived: sum of 3 quarters · filed 2018-12-10 | |
| 2017-07-31 | -$105.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-15 | $21.00K derived: sum of 2 quarters · filed 2018-10-15 | $50.00K 10-K · filed 2018-10-15 | |
| 2017-04-30 | $126.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-11 | $155.00K 10-Q · filed 2018-06-11 | ||
| 2017-01-31 | $29.00K 10-Q · filed 2018-03-12 | |||
| 2016-07-31 | $9.00K 10-K · filed 2018-10-15 |
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