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 Operations (Quarterly): -3.513M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -3.513M |
| May 31, 2024 | -2.157M |
| February 29, 2024 | 0.1294M |
| November 30, 2023 | -1.598M |
| August 31, 2023 | -0.544M |
| May 31, 2023 | -0.422M |
| February 28, 2023 | 1.481M |
| November 30, 2022 | -1.999M |
| August 31, 2022 | -1.596M |
| May 31, 2022 | 0.0113M |
| February 28, 2022 | 2.001M |
| November 30, 2021 | -0.5704M |
| August 31, 2021 | 1.042M |
| May 31, 2021 | 0.3858M |
| February 28, 2021 | 2.08M |
| November 30, 2020 | 1.044M |
| August 31, 2020 | -1.458M |
| May 31, 2020 | -1.598M |
| February 29, 2020 | 0.4209M |
| November 30, 2019 | 1.129M |
| August 31, 2019 | 1.075M |
| May 31, 2019 | 1.828M |
| February 28, 2019 | 2.316M |
| November 30, 2018 | 0.3106M |
| August 31, 2018 | 0.0142M |
| Date | Value |
|---|---|
| May 31, 2018 | 1.374M |
| February 28, 2018 | 3.11M |
| November 30, 2017 | -0.541M |
| August 31, 2017 | -0.7207M |
| May 31, 2017 | 2.909M |
| February 28, 2017 | 2.324M |
| November 30, 2016 | 0.8435M |
| August 31, 2016 | 0.2581M |
| May 31, 2016 | 1.895M |
| February 29, 2016 | 2.183M |
| November 30, 2015 | 0.6366M |
| August 31, 2015 | 0.6032M |
| May 31, 2015 | 3.365M |
| February 28, 2015 | 1.385M |
| November 30, 2014 | 0.7726M |
| August 31, 2014 | 0.0354M |
| May 31, 2014 | 3.678M |
| February 28, 2014 | 4.083M |
| November 30, 2013 | 0.7943M |
| August 31, 2013 | -0.0255M |
| May 31, 2013 | 0.812M |
| February 28, 2013 | 3.455M |
| November 30, 2012 | 0.5624M |
| August 31, 2012 | 0.2108M |
| May 31, 2012 | 2.130M |
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 (Quarterly) Range, Past 5 Years
-3.513M
Minimum
Aug 2024
2.08M
Maximum
Feb 2021
-0.2866M
Average
-0.2054M
Median
Cash from Operations (Quarterly) Benchmarks
| Acme United Corp | 8.874M |
| The Hershey Co | 695.25M |
| Tootsie Roll Industries Inc | 61.32M |
| Spectrum Brands Holdings Inc | 82.70M |
| RegalWorks Media Inc | 0.0027M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.211M |
| Cash from Financing (Quarterly) | 3.638M |
| 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% |