Rocky Mountain Industrials Free Cash Flow (Quarterly) Insights

Rocky Mountain Industrials Inc (RMRI)

1.00 0.00 (0.00%) USD | OTCM | May 20, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2023	-10.20M
March 31, 2023	-8.349M
December 31, 2022	-9.362M
September 30, 2022	-5.776M
June 30, 2022	-2.52M
March 31, 2022	-3.816M
December 31, 2021	-2.986M
September 30, 2021	-1.345M
June 30, 2021	-2.025M
March 31, 2021	-7.246M
December 31, 2020	-1.032M
September 30, 2020	-0.5834M
June 30, 2020	-1.115M
March 31, 2020	-1.234M
December 31, 2019	-1.782M
September 30, 2019	-2.209M
June 30, 2019	-2.546M
March 31, 2019	-2.453M
December 31, 2018	-2.034M
September 30, 2018	-1.548M
June 30, 2018	-1.716M

Date	Value
March 31, 2018	-4.749M
December 31, 2017	-1.325M
September 30, 2017	-1.005M
June 30, 2017	-0.5254M
March 31, 2017	-1.250M
December 31, 2016	-0.4464M
September 30, 2016	-0.4739M
June 30, 2016	-0.3973M
December 31, 2015	-0.5577M
September 30, 2015	0.2368M
June 30, 2015	0.00
March 31, 2015	0.0059M
December 31, 2014	0.00
September 30, 2014	-0.0036M
June 30, 2014	0.00
March 31, 2014	-0.0018M
December 31, 2013	-0.0142M
September 30, 2013	-0.0154M
June 30, 2013	0.0008M
March 31, 2013	-0.0031M
December 31, 2012	-0.0052M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-10.20M

Minimum

Jun 2023

-0.5834M

Maximum

Sep 2020

-3.772M

Average

-2.52M

Median

Jun 2022

Free Cash Flow (Quarterly) Benchmarks