Rockwell Medical Inc (RMTI)
1.51
+0.02
(+1.34%)
USD |
NASDAQ |
Apr 25, 16:00
1.50
-0.01
(-0.66%)
After-Hours: 20:00
Rockwell Medical Free Cash Flow (Quarterly): -0.086M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.086M |
| September 30, 2023 | -3.769M |
| June 30, 2023 | -1.82M |
| March 31, 2023 | -4.021M |
| December 31, 2022 | -0.196M |
| September 30, 2022 | -1.219M |
| June 30, 2022 | -5.955M |
| March 31, 2022 | -9.84M |
| December 31, 2021 | -9.14M |
| September 30, 2021 | -7.202M |
| June 30, 2021 | -5.181M |
| March 31, 2021 | -12.53M |
| December 31, 2020 | -8.645M |
| September 30, 2020 | -5.605M |
| June 30, 2020 | -9.696M |
| March 31, 2020 | -6.741M |
| December 31, 2019 | -5.439M |
| September 30, 2019 | -6.570M |
| June 30, 2019 | -10.79M |
| March 31, 2019 | -5.796M |
| December 31, 2018 | -6.189M |
| September 30, 2018 | -5.028M |
| June 30, 2018 | -5.435M |
| March 31, 2018 | -4.763M |
| December 31, 2017 | -5.787M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.490M |
| June 30, 2017 | -7.280M |
| March 31, 2017 | -5.239M |
| December 31, 2016 | 0.5108M |
| September 30, 2016 | -6.795M |
| June 30, 2016 | -5.256M |
| March 31, 2016 | -1.268M |
| December 31, 2015 | -0.2666M |
| September 30, 2015 | -3.965M |
| June 30, 2015 | -6.52M |
| March 31, 2015 | -3.392M |
| December 31, 2014 | 17.48M |
| September 30, 2014 | 0.1295M |
| June 30, 2014 | -3.346M |
| March 31, 2014 | -10.70M |
| December 31, 2013 | -8.301M |
| September 30, 2013 | -9.871M |
| June 30, 2013 | -21.69M |
| March 31, 2013 | -11.46M |
| December 31, 2012 | -6.747M |
| September 30, 2012 | -9.480M |
| June 30, 2012 | -6.638M |
| March 31, 2012 | -8.390M |
| December 31, 2011 | -3.612M |
| September 30, 2011 | -2.569M |
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
-12.53M
Minimum
Mar 2021
-0.086M
Maximum
Dec 2023
-6.023M
Average
-5.955M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Cyclacel Pharmaceuticals Inc | -3.91M |
| Oragenics Inc | -1.102M |
| Alpine Immune Sciences Inc | -19.08M |
| Corvus Pharmaceuticals Inc | -5.167M |
| MAIA Biotechnology Inc | -3.992M |