Rocky Mountain Chocolate Factory Inc (RMCF)
3.58
-0.02
(-0.56%)
USD |
NASDAQ |
May 03, 16:00
3.58
0.00 (0.00%)
After-Hours: 20:00
Rocky Mountain Chocolate Factory Free Cash Flow (Quarterly): -2.963M for Nov. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2023 | -2.963M |
| August 31, 2023 | -1.247M |
| May 31, 2023 | -0.9711M |
| February 28, 2023 | 1.259M |
| November 30, 2022 | -2.223M |
| August 31, 2022 | -1.889M |
| May 31, 2022 | -0.2496M |
| February 28, 2022 | 1.764M |
| November 30, 2021 | -0.704M |
| August 31, 2021 | 0.9282M |
| May 31, 2021 | -0.0716M |
| February 28, 2021 | 2.008M |
| November 30, 2020 | 1.018M |
| August 31, 2020 | -1.544M |
| May 31, 2020 | -1.662M |
| February 29, 2020 | 0.2263M |
| November 30, 2019 | 0.7459M |
| August 31, 2019 | 0.8771M |
| May 31, 2019 | 1.545M |
| February 28, 2019 | 2.200M |
| November 30, 2018 | 0.0548M |
| August 31, 2018 | -0.0977M |
| May 31, 2018 | 1.244M |
| February 28, 2018 | 3.012M |
| November 30, 2017 | -0.7039M |
| Date | Value |
|---|---|
| August 31, 2017 | -0.9279M |
| May 31, 2017 | 2.824M |
| February 28, 2017 | 2.128M |
| November 30, 2016 | 0.7147M |
| August 31, 2016 | -0.0614M |
| May 31, 2016 | 0.988M |
| February 29, 2016 | 2.036M |
| November 30, 2015 | 0.317M |
| August 31, 2015 | 0.4435M |
| May 31, 2015 | 3.165M |
| February 28, 2015 | 1.205M |
| November 30, 2014 | 0.7245M |
| August 31, 2014 | -0.2435M |
| May 31, 2014 | 3.559M |
| February 28, 2014 | -3.000M |
| November 30, 2013 | 0.0903M |
| August 31, 2013 | -0.3762M |
| May 31, 2013 | 0.7542M |
| February 28, 2013 | 2.604M |
| November 30, 2012 | 0.3883M |
| August 31, 2012 | -0.0538M |
| May 31, 2012 | 1.878M |
| February 29, 2012 | 1.380M |
| November 30, 2011 | -0.3225M |
| August 31, 2011 | 0.038M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-2.963M
Minimum
Nov 2023
2.008M
Maximum
Feb 2021
-0.166M
Average
-0.0716M
Median
May 2021
Free Cash Flow (Quarterly) Benchmarks
| The Hershey Co | 535.14M |
| Acme United Corp | 6.035M |
| Tootsie Roll Industries Inc | 47.67M |
| Spectrum Brands Holdings Inc | -12.70M |
| RegalWorks Media Inc | -- |