Rocky Mountain Chocolate ... (RMCF)
1.29
0.00 (0.01%)
At close: Apr 17, 2025, 3:59 PM
1.30
0.91%
After-hours: Apr 17, 2025, 07:56 PM EDT
Rocky Mountain Chocolate Factory Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| -847K | -722K | -1.66M | -1.59M | -756.72K | -999.3K | -1.53M | -1.52M | -211.98K | -3.64M | -114.94K | 359.21K | -1.48M | 196.93K | 579.8K | 2.17M | 523.7K | 76.13K | -3.67M | -524.23K | -71.64K | 918.09K | 711.61K | 385.68K | 525.36K | 750.82K | 576.94K | 470.9K | 751.06K | 928.28K | 813.67K | 731.67K | 1.01M | 974.81K | 731.83K | 859.32K | 773.64K | 1.24M | 933.36K | |
| 274K | 229K | 238K | 226.19K | 223.48K | 214.37K | 202.09K | -98.06K | 287.89K | 288.25K | 287.18K | 302.08K | 298.78K | 306.28K | 299.91K | 331.64K | 326.57K | 334.85K | 343.12K | 378.15K | 364.19K | 372.83K | 377.65K | 415.56K | 421.79K | 434.95K | 437.5K | 339.54K | 336.29K | 322.87K | 320.55K | 326.08K | 319.73K | 317.68K | 325.22K | 356.09K | 343.55K | 355.81K | 364.85K | |
| 156K | 41K | 40K | -52.97K | 166.22K | 122.58K | 202K | 179.49K | 190.89K | 149.04K | 131.6K | 363.9K | 439.59K | 123.47K | 146.16K | 112.2K | 112.2K | 143.72K | 143.72K | 305.92K | 116.54K | 155.42K | 231.25K | 136.12K | 102.93K | 124.92K | 155.81K | 133.56K | 133.79K | 190.06K | 134.41K | 137.31K | 132.45K | 147.35K | 167.77K | 147.35K | 147.35K | 147.35K | 321.03K | |
| 5.01M | -373K | -17K | 929.11K | -284.76K | 390.53K | 47.26K | 316.98K | -862.51K | 33.43K | -30.72K | 37.35K | 1.13M | 42.92K | 92.69K | -285.47K | 49.31K | -383 | 48.19K | -380.56K | 115.39K | -288.55K | 2.01K | -257.54K | 416.21K | -404.06K | 181K | -475.9K | 497.51K | -499.56K | 404.7K | -29.5K | 235.04K | -515.84K | -11.15K | 80.18K | 555.76K | -1.04M | 220.87K | |
| -5.3M | -307K | -418K | -728.45K | 17.72K | -182.7K | 688.38M | 1.31M | -546.19K | -44.31K | 769.2K | 262.7K | -7.06K | 88.35K | -131K | -1.43M | -298.59K | 55.11K | 1.99M | 134.09K | 288.9K | 54.11K | 107.92K | 314.88K | 77.79K | 162.5K | 29.76K | 239.65K | 71.2K | 58.46K | 61.91K | 86.24K | 73.77K | 67.06K | 48.21K | 2.37M | 51.7K | 124.24K | 111.38K | |
| n/a | n/a | n/a | 688.22M | n/a | 184.42K | -688.41M | -666.11K | 666.11K | 1.27M | 114.31K | 182.53K | -368.36K | -80.76K | 23.08K | 475.44K | 164.6K | 24.6K | -1.18M | -80.45K | -44.17K | 63.93K | 38.03K | 15.39K | -133.14K | 93.31K | -54.49K | 468.16K | -506.73K | 162.63K | -100.64K | 25.12K | 32.91K | 223.3K | -19.08K | -1.98M | -19.1K | 214.4K | -95.18K | |
| 3.6M | -2.75M | -845K | 1.8M | -1.25M | 115.28K | 735.67K | 2.28M | -2.39M | 378.26K | -368.59K | 530.67K | 544.28K | 407.38K | -532.14K | 422.18K | 215.4K | -2.09M | 771.53K | 150.35K | 475.48K | -489.81K | 361.65K | 1.05M | -684.1K | -1.55M | 228.73K | 1.46M | -1.33M | -2.38M | 1.68M | 1.02M | -727.15K | -1.47M | 641.45K | 429.11K | -660.56K | -1.48M | 1.73M | |
| -2.12M | -3.51M | -2.16M | 129.42K | -1.6M | -544.98K | -421.55K | 1.48M | -2M | -1.6M | 11.3K | 2M | -570.41K | 1.04M | 385.81K | 2.08M | 1.04M | -1.46M | -1.6M | 363.83K | 1.13M | 1.07M | 1.83M | 2.32M | 310.62K | 14.18K | 1.37M | 3.11M | -540.99K | -720.66K | 2.91M | 2.32M | 843.5K | 258.14K | 1.9M | 2.18M | 636.58K | 603.19K | 3.37M | |
| -614K | -1.12M | -417K | -400.45K | -1.37M | -702.19K | -549.53K | -189.28K | -223.85K | -296.52K | -290.36K | -243.23K | -133.6K | -113.43K | -457.44K | -77.43K | -26.21K | -85.95K | -63.95K | -194.57K | -383.39K | -197.44K | -283.55K | -115.53K | -251.8K | -115.88K | -130.57K | -98.02K | -162.95K | -207.26K | -85.23K | -195.73K | -128.81K | -319.5K | -907.38K | -146.69K | -319.6K | -159.67K | -200.39K | |
| n/a | n/a | n/a | -112.13K | n/a | 83.7K | 28.43K | 5K | 20.76K | 929.00 | 600.00 | 25.94K | -204.59K | 206.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 299K | -860K | 379K | 20.91K | 60.65K | -746 | 1.37M | 204.29K | 14.15K | -38.94K | 26.01K | 45.69K | 55.55K | 13.49K | 227.97K | -192K | 329.55K | 27.17K | 17.82K | 37.11K | 35.81K | 45.9K | 28.71K | 28.38K | 33.32K | 17.09K | 28.83K | 32.56K | 61.83K | 57.02K | 62.54K | 74.63K | 22.06K | 87.02K | 74.83K | 11.05K | 75.65K | -45.27K | 91.04K | |
| -315K | 211K | -38K | -379.53K | -1.3M | -619.24K | 853.32K | 20.01K | -188.95K | -334.53K | -264.35K | -197.54K | -78.05K | -99.94K | -229.47K | -269.43K | 303.34K | -58.78K | -46.13K | -157.46K | -347.58K | -151.54K | -254.84K | -87.16K | -218.48K | -98.8K | -101.74K | -65.47K | -101.12K | -150.24K | -22.69K | -121.1K | -106.75K | -232.48K | -832.55K | -135.65K | -243.95K | -204.95K | -109.34K | |
| n/a | 1.45M | 750K | 250K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.99M | n/a | n/a | 4.99M | -127.58K | -352.87K | -349.5K | -346.55K | -342.88K | -339.6K | -336.38K | -333.95K | -330.01K | -326.86K | -323.73K | -321.83K | -317.6K | -314.56K | -311.58K | -309.65K | -305.67K | -302.74K | -299.88K | -298.94K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -237.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | -206.31K | -145.27K | -3.03B | -144.11K | -1.85M | -1.03M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.21M | -61.28K | n/a | n/a | -721.62M | n/a | n/a | -722.34K | -719.4K | -719.4K | -715.9K | -715.18K | -713.84K | -713.84K | -708.65K | -708.65K | -708.41K | -708.41K | -702.53K | -702.52K | -702.52K | -702.52K | -699.01K | -700.73K | -700.73K | -702.44K | -713.84K | -721.54K | |
| 2.55M | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -237.78K | n/a | n/a | n/a | 723.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | n/a | n/a | -34.13K | n/a | n/a | n/a | 10.01K | 9.86K | |
| 2.55M | 3.64M | 750K | 250K | 1M | n/a | n/a | n/a | n/a | n/a | n/a | -237.78K | -61.28K | n/a | n/a | -3.45M | n/a | n/a | 4.26M | -846.98K | -1.07M | -1.07M | -1.06M | -1.06M | -1.05M | -1.05M | -1.04M | -1.04M | -1.04M | -1.03M | -1.02M | -1.02M | -1.02M | -1.25M | -1.16M | -1.01M | -1.15M | -2.86M | -2.04M | |
| 116K | 336K | -1.45M | -114 | -1.9M | -1.16M | 431.76K | 1.5M | -2.19M | -1.93M | -253.05K | 1.57M | -709.74K | 941.71K | 156.35K | -1.64M | 1.35M | -1.52M | 2.62M | -640.61K | -290.53K | -142.37K | 511.55K | 1.17M | -961.3K | -1.13M | 229.9K | 2.01M | -1.68M | -1.9M | 1.86M | 1.18M | -280.33K | -1.23M | -92.8K | 1.04M | -756.67K | -2.46M | 1.21M | |
| -2.73M | -4.63M | -2.57M | -271.03K | -2.96M | -1.25M | -971.09K | 1.29M | -2.22M | -1.89M | -279.06K | 1.76M | -704.01K | 928.22K | -71.62K | 2M | 1.02M | -1.54M | -1.66M | 169.25K | 745.93K | 877.13K | 1.54M | 2.2M | 58.83K | -101.7K | 1.24M | 3.01M | -703.94K | -927.92K | 2.82M | 2.13M | 714.69K | -61.36K | 988.03K | 2.04M | 316.98K | 443.51K | 3.16M |