Rocky Mountain Chocolate Factory Inc (RMCF)
3.19
-0.03
(-0.93%)
USD |
NASDAQ |
May 17, 16:00
3.19
0.00 (0.00%)
After-Hours: 20:00
Rocky Mountain Chocolate Factory Cash from Operations (Quarterly): -1.598M for Nov. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2023 | -1.598M |
| August 31, 2023 | -0.545M |
| May 31, 2023 | -0.4216M |
| 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 |
| May 31, 2018 | 1.374M |
| February 28, 2018 | 3.11M |
| November 30, 2017 | -0.541M |
| Date | Value |
|---|---|
| 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 |
| February 29, 2012 | 2.779M |
| November 30, 2011 | 0.3489M |
| August 31, 2011 | 0.1838M |
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
-1.999M
Minimum
Nov 2022
2.08M
Maximum
Feb 2021
0.1427M
Average
0.3858M
Median
May 2021
Cash from Operations (Quarterly) Benchmarks
| The Hershey Co | 569.13M |
| Acme United Corp | -10.17M |
| Tootsie Roll Industries Inc | 21.40M |
| Spectrum Brands Holdings Inc | 3.50M |
| RegalWorks Media Inc | 0.0027M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.305M |
| Cash from Financing (Quarterly) | 1.00M |
| Free Cash Flow | -3.922M |
| Free Cash Flow Per Share (Quarterly) | -0.4702 |
| Free Cash Flow to Equity (Quarterly) | -3.963M |
| Free Cash Flow to Firm (Quarterly) | -2.963M |
| Free Cash Flow Yield | -19.58% |