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 Free Cash Flow: -10.44M for Aug. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| August 31, 2024 | -10.44M |
| May 31, 2024 | -7.054M |
| February 29, 2024 | -5.452M |
| November 30, 2023 | -3.922M |
| August 31, 2023 | -3.182M |
| May 31, 2023 | -3.825M |
| February 28, 2023 | -3.102M |
| November 30, 2022 | -2.597M |
| August 31, 2022 | -1.079M |
| May 31, 2022 | 1.739M |
| February 28, 2022 | 1.917M |
| November 30, 2021 | 2.160M |
| August 31, 2021 | 3.882M |
| May 31, 2021 | 1.409M |
| February 28, 2021 | -0.1812M |
| November 30, 2020 | -1.962M |
| August 31, 2020 | -2.234M |
| May 31, 2020 | 0.1874M |
| February 29, 2020 | 3.394M |
| November 30, 2019 | 5.368M |
| August 31, 2019 | 4.677M |
| May 31, 2019 | 3.702M |
| February 28, 2019 | 3.401M |
| November 30, 2018 | 4.213M |
| August 31, 2018 | 3.454M |
| Date | Value |
|---|---|
| May 31, 2018 | 2.624M |
| February 28, 2018 | 4.204M |
| November 30, 2017 | 3.320M |
| August 31, 2017 | 4.739M |
| May 31, 2017 | 5.606M |
| February 28, 2017 | 3.770M |
| November 30, 2016 | 3.678M |
| August 31, 2016 | 3.28M |
| May 31, 2016 | 3.785M |
| February 29, 2016 | 5.962M |
| November 30, 2015 | 5.130M |
| August 31, 2015 | 5.538M |
| May 31, 2015 | 4.851M |
| February 28, 2015 | 5.245M |
| November 30, 2014 | 1.040M |
| August 31, 2014 | 0.4059M |
| May 31, 2014 | 0.2732M |
| February 28, 2014 | -2.531M |
| November 30, 2013 | 3.072M |
| August 31, 2013 | 3.370M |
| May 31, 2013 | 3.693M |
| February 28, 2013 | 4.816M |
| November 30, 2012 | 3.593M |
| August 31, 2012 | 2.882M |
| May 31, 2012 | 2.974M |
Free Cash Flow Range, Past 5 Years
-10.44M
Minimum
Aug 2024
5.368M
Maximum
Nov 2019
-1.249M
Average
-1.521M
Median
Free Cash Flow Benchmarks
| Acme United Corp | 6.187M |
| The Hershey Co | 1.654B |
| Tootsie Roll Industries Inc | 103.86M |
| Spectrum Brands Holdings Inc | -477.80M |
| RegalWorks Media Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.513M |
| Cash from Investing (Quarterly) | 0.211M |
| Cash from Financing (Quarterly) | 3.638M |
| 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% |