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RocketFuel Blockchain, Inc. Free cash flow

RocketFuel Blockchain, Inc. Free cash flow

  • Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2023-06-30..
  • Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2023-06-30..
  • Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2023-06-30..
  • Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2023-06-30..

Free cash flow

Overview →

Financial period ending 2023-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Free cash flow · 12 months (USD)(m)Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2023-06-30.

Calculation unavailable: missing inputs remain (m).

Price / free cash flow · 12 months(m)Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2023-06-30.

Calculation unavailable: missing inputs remain (m).

Free cash flow yield · 12 months(m)(Operating cash flow − capital spending) / current market cap. Period ending 2023-06-30.

Calculation unavailable: missing inputs remain (m).

Free cash flow margin · 12 months(m)(Operating cash flow − capital spending) / revenue. Period ending 2023-06-30.

Calculation unavailable: missing inputs remain (m).

Free cash flow per share · 12 months(m)(Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2023-06-30.

Calculation unavailable: missing inputs remain (m).

Operating cash flow · 12 months$-1.93MCash generated by operating activities. Period ending 2023-06-30.
Operating cash flow / net income · 12 months0.53×Operating cash flow / net income. Period ending 2023-06-30.

$-1.93M ÷ $-3.61M ≈ 0.53×

Calculation inputs

InputAmount with unitRaw financial data
Operating cash flow-1.93M USDNet Cash Provided by (Used in) Operating Activities
Capital spending(m)Payments to Acquire Property, Plant, and Equipment
Market cap(m)
Free cash flow(m)Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment
Revenue430.53K USD
Quarter-end shares(m)Common Stock, Shares, Outstanding
Net income-3.61M USDNet Income (Loss) Attributable to Parent

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingFree cash flowFCF per shareOperating cash flowCapital spending (USD)Market cap (USD)Revenue (USD)Quarter-end shares (shares)Net income (USD)Price / FCFFCF yieldFCF marginCash conversion
2023-06-30(m)(m)$-1.93M(m)(m)$430.53K(m)$-3.61M(m)(m)(m)0.53×
2023-03-31$-2.50M(m)$-2.48M$20.73K(m)$203.20K(m)$-3.78M(m)(m)-1232.11%0.66×
2022-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2022-06-30(m)(m)$-2.87M(m)(m)$36.14K(m)$-4.41M(m)(m)(m)0.65×
2022-03-31$-2.80M(m)$-2.78M$23.39K(m)$30.50K(m)$-4.66M(m)(m)-9180.13%0.60×
2021-12-31(m)(m)$-1.81M(m)(m)(m)(m)$-4.17M(m)(m)(m)0.43×
2021-09-30(m)(m)$-1.88M(m)(m)(m)(m)$-4.42M(m)(m)(m)0.43×
2021-06-30(m)(m)$-1.42M(m)(m)(m)(m)(m)(m)(m)(m)(m)
2021-03-31(m)(m)$-636.26K(m)(m)$0.00(m)$-2.36M(m)(m)(m)0.27×
2020-12-31(m)(m)$-252.55K(m)(m)(m)(m)$-596.02K(m)(m)(m)0.42×
2020-09-30(m)(m)$-230.69K(m)(m)(m)(m)$-383.88K(m)(m)(m)0.60×
2020-06-30(m)(m)$-219.20K(m)(m)(m)(m)(m)(m)(m)(m)(m)
2020-03-31(m)(m)$-132.90K(m)(m)(m)(m)$-125.04K(m)(m)(m)1.06×
2019-12-31(m)(m)$-126.41K(m)(m)(m)(m)$1.89M(m)(m)(m)-0.07×
2019-09-30(m)(m)$-93.98K(m)(m)$0.00(m)$1.85M(m)(m)(m)-0.05×
2019-06-30(m)(m)$-109.60K(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2019-03-31(m)(m)$-10.51K(m)(m)$0.00(m)$-1.33M(m)(m)(m)0.01×
2018-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)$-314.00K(m)(m)(m)(m)
2015-09-30(m)(m)$-240.05K(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2015-06-30(m)(m)$-146.36K(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2015-03-31(m)(m)$0.00(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2014-12-31(m)(m)$0.00(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2014-09-30(m)(m)$-3.35K(m)(m)$0.00(m)$-13.87K(m)(m)(m)0.24×
2014-06-30(m)(m)$-5.83K(m)(m)$0.00(m)$-19.82K(m)(m)(m)0.29×
2014-03-31(m)(m)$-10.59K(m)(m)$0.00(m)$-20.85K(m)(m)(m)0.51×
2013-12-31(m)(m)$-13.79K(m)(m)$0.00(m)$-24.95K(m)(m)(m)0.55×
2013-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2013-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)$0.00(m)(m)(m)(m)(m)(m)
2012-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2012-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2011-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-12-31(m)(m)$-8.04K(m)(m)$0.00(m)$-11.85K(m)(m)(m)0.68×
2010-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)
2010-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.