Rocky Mountain Chocolate Factory Inc (RMCF)
2.55
-0.10
(-3.77%)
USD |
NASDAQ |
Nov 15, 16:00
2.56
+0.01
(+0.39%)
After-Hours: 20:00
Rocky Mountain Chocolate Factory Cash from Financing (Quarterly): 3.638M for Aug. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | 3.638M |
| May 31, 2024 | 0.75M |
| February 29, 2024 | 0.25M |
| November 30, 2023 | 1.00M |
| August 31, 2023 | 0.00 |
| May 31, 2023 | 0.00 |
| February 28, 2023 | 0.00 |
| November 30, 2022 | 0.00 |
| August 31, 2022 | |
| May 31, 2022 | |
| February 28, 2022 | -0.2378M |
| November 30, 2021 | -0.0613M |
| August 31, 2021 | |
| May 31, 2021 | |
| February 28, 2021 | -3.448M |
| November 30, 2020 | 0.00 |
| August 31, 2020 | 0.00 |
| May 31, 2020 | 4.263M |
| February 29, 2020 | -0.904M |
| November 30, 2019 | -1.072M |
| August 31, 2019 | -1.065M |
| May 31, 2019 | -1.062M |
| February 28, 2019 | -1.057M |
| November 30, 2018 | -1.053M |
| August 31, 2018 | -1.045M |
| Date | Value |
|---|---|
| May 31, 2018 | -1.043M |
| February 28, 2018 | -1.038M |
| November 30, 2017 | -1.035M |
| August 31, 2017 | -1.026M |
| May 31, 2017 | -1.024M |
| February 28, 2017 | -1.020M |
| November 30, 2016 | -1.017M |
| August 31, 2016 | -1.251M |
| May 31, 2016 | -1.156M |
| February 29, 2016 | -1.006M |
| November 30, 2015 | -1.149M |
| August 31, 2015 | -2.856M |
| May 31, 2015 | -2.045M |
| February 28, 2015 | -2.002M |
| November 30, 2014 | -1.895M |
| August 31, 2014 | -1.310M |
| May 31, 2014 | 0.4238M |
| February 28, 2014 | 6.015M |
| November 30, 2013 | -0.6727M |
| August 31, 2013 | -0.6055M |
| May 31, 2013 | -0.6473M |
| February 28, 2013 | -0.5992M |
| November 30, 2012 | -0.6655M |
| August 31, 2012 | -1.960M |
| May 31, 2012 | -0.9732M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.448M
Minimum
Feb 2021
4.263M
Maximum
May 2020
0.2611M
Average
--
Median
Aug 2020
Cash from Financing (Quarterly) Benchmarks
| Acme United Corp | -5.716M |
| The Hershey Co | -394.10M |
| Tootsie Roll Industries Inc | -8.635M |
| Spectrum Brands Holdings Inc | -1.010B |
| RegalWorks Media Inc | -0.0053M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.513M |
| Cash from Investing (Quarterly) | 0.211M |
| Free Cash Flow | -10.44M |
| Free Cash Flow Per Share (Quarterly) | -0.6924 |
| Free Cash Flow to Equity (Quarterly) | -6.08M |
| Free Cash Flow to Firm (Quarterly) | -4.574M |
| Free Cash Flow Yield | -63.92% |