Rocky Mountain Chocolate Factory Inc (RMCF)
3.55
+0.01
(+0.28%)
USD |
NASDAQ |
Apr 24, 16:00
3.55
0.00 (0.00%)
After-Hours: 20:00
Rocky Mountain Chocolate Factory Cash from Operations (TTM): -1.083M for Nov. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| November 30, 2023 | -1.083M |
| August 31, 2023 | -1.484M |
| May 31, 2023 | -2.535M |
| February 28, 2023 | -2.102M |
| November 30, 2022 | -1.582M |
| August 31, 2022 | -0.154M |
| May 31, 2022 | 2.484M |
| February 28, 2022 | 2.858M |
| November 30, 2021 | 2.937M |
| August 31, 2021 | 4.551M |
| May 31, 2021 | 2.051M |
| February 28, 2021 | 0.0673M |
| November 30, 2020 | -1.592M |
| August 31, 2020 | -1.506M |
| May 31, 2020 | 1.027M |
| February 29, 2020 | 4.453M |
| November 30, 2019 | 6.348M |
| August 31, 2019 | 5.529M |
| May 31, 2019 | 4.469M |
| February 28, 2019 | 4.015M |
| November 30, 2018 | 4.809M |
| August 31, 2018 | 3.957M |
| May 31, 2018 | 3.223M |
| February 28, 2018 | 4.758M |
| November 30, 2017 | 3.972M |
| Date | Value |
|---|---|
| August 31, 2017 | 5.356M |
| May 31, 2017 | 6.335M |
| February 28, 2017 | 5.321M |
| November 30, 2016 | 5.180M |
| August 31, 2016 | 4.973M |
| May 31, 2016 | 5.318M |
| February 29, 2016 | 6.788M |
| November 30, 2015 | 5.990M |
| August 31, 2015 | 6.126M |
| May 31, 2015 | 5.559M |
| February 28, 2015 | 5.872M |
| November 30, 2014 | 8.569M |
| August 31, 2014 | 8.591M |
| May 31, 2014 | 8.53M |
| February 28, 2014 | 5.664M |
| November 30, 2013 | 5.036M |
| August 31, 2013 | 4.804M |
| May 31, 2013 | 5.040M |
| February 28, 2013 | 6.359M |
| November 30, 2012 | 5.683M |
| August 31, 2012 | 5.470M |
| May 31, 2012 | 5.443M |
| February 29, 2012 | 6.147M |
| November 30, 2011 | 4.778M |
| August 31, 2011 | 4.908M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-2.535M
Minimum
May 2023
6.348M
Maximum
Nov 2019
1.302M
Average
1.027M
Median
May 2020
Cash from Operations (TTM) Benchmarks
| The Hershey Co | 2.323B |
| Acme United Corp | 28.90M |
| Tootsie Roll Industries Inc | 94.61M |
| Spectrum Brands Holdings Inc | -349.80M |
| RegalWorks Media Inc | -0.0092M |