Rocky Mountain Chocolate ... (RMCF)
NASDAQ: RMCF
· Real-Time Price · USD
1.49
0.06 (4.56%)
At close: Aug 15, 2025, 3:59 PM
1.53
2.68%
After-hours: Aug 15, 2025, 04:53 PM EDT
Rocky Mountain Chocolate Factory Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | 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 |
Net Income | -324K | -2.9M | -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 |
Depreciation & Amortization | 346K | 209K | 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 |
Stock-Based Compensation | 81K | 36K | 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 |
Other Working Capital | n/a | -316K | -180K | -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 |
Other Non-Cash Items | 247K | 405K | -111K | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | n/a | 3.44M | -1.59M | -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 |
Operating Cash Flow | 350K | 1.19M | -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 |
Capital Expenditures | -168K | -1.61M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -9K | 101K | 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 |
Investing Cash Flow | -177K | -1.51M | -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 |
Debt Repayment | n/a | n/a | 2.55M | 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 |
Common Stock Repurchased | 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 | -237.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | -61.21M | -61.28K | n/a | n/a | -721.62M | n/a | n/a | -722.34K |
Other Financial Acitivies | n/a | -50K | n/a | 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 |
Financial Cash Flow | n/a | -50K | 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 |
Net Cash Flow | 173K | -369K | 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 |
Free Cash Flow | 182K | -420K | -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 |