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 |
| -4.82M | -4.73M | -5.01M | -4.88M | -4.8M | -4.26M | -6.9M | -5.49M | -3.61M | -4.87M | -1.04M | -341.7K | 1.47M | 3.47M | 3.35M | -899.78K | -3.59M | -4.19M | -3.35M | 1.03M | 1.94M | 2.54M | 2.37M | 2.24M | 2.32M | 2.55M | 2.73M | 2.96M | 3.22M | 3.49M | 3.53M | 3.45M | 3.58M | 3.34M | 3.61M | 3.81M | 3.87M | 4.33M | 3.96M | |
| 967.19K | 916.67K | 902.04K | 866.12K | 541.87K | 606.29K | 680.16K | 765.26K | 1.17M | 1.18M | 1.19M | 1.21M | 1.24M | 1.26M | 1.29M | 1.34M | 1.38M | 1.42M | 1.46M | 1.49M | 1.53M | 1.59M | 1.65M | 1.71M | 1.63M | 1.55M | 1.44M | 1.32M | 1.31M | 1.29M | 1.28M | 1.29M | 1.32M | 1.34M | 1.38M | 1.42M | 1.41M | 1.42M | 1.43M | |
| 184.03K | 194.25K | 275.83K | 437.83K | 670.29K | 694.96K | 721.42K | 651.02K | 835.43K | 1.08M | 1.06M | 1.07M | 821.41K | 494.02K | 514.27K | 511.83K | 705.55K | 709.9K | 721.59K | 809.13K | 639.33K | 625.71K | 595.22K | 519.77K | 517.22K | 548.09K | 613.23K | 591.84K | 595.59K | 594.25K | 551.53K | 584.89K | 594.93K | 609.84K | 609.84K | 763.09K | 780.45K | 952.46K | 971.95K | |
| 5.55M | 254.35K | 1.02M | 1.08M | 470.01K | -107.74K | -464.85K | -542.83K | -822.46K | 1.17M | 1.18M | 1.3M | 976.75K | -100.54K | -143.85K | -188.36K | -283.45K | -217.37K | -505.54K | -551.71K | -428.69K | -127.87K | -243.38K | -64.4K | -282.75K | -201.45K | -296.94K | -73.24K | 373.16K | 110.69K | 94.41K | -321.44K | -211.77K | 108.95K | -411.19K | -179.17K | -653.8K | -822.3K | -630.31K | |
| -6.75M | -1.44M | -1.31M | 687.48M | 689.52M | 688.96M | 689.1M | 1.49M | 441.4K | 980.53K | 1.11M | 213K | -1.48M | -1.77M | -1.8M | 317.53K | 1.88M | 2.47M | 2.47M | 585.02K | 765.81K | 554.69K | 663.08K | 584.92K | 509.7K | 503.11K | 399.07K | 431.22K | 277.81K | 280.38K | 288.99K | 275.29K | 2.56M | 2.54M | 2.59M | 2.66M | 342.68K | 278.17K | 514.86K | |
| 688.22M | 688.22M | 688.41M | n/a | -688.89M | -688.22M | -687.14M | 1.39M | 2.24M | 1.2M | -152.28K | -243.51K | 49.4K | 582.36K | 687.72K | -514.68K | -1.07M | -1.28M | -1.24M | -22.66K | 73.19K | -15.79K | 13.59K | -78.93K | 373.83K | 238.00 | 69.56K | 23.41K | -419.63K | 120.01K | 180.69K | 262.25K | -1.74M | -1.79M | -1.8M | -1.88M | 295.12K | 199.51K | -80.09K | |
| 1.8M | -3.04M | -175.45K | 1.41M | 1.88M | 740.94K | 1M | -100.34K | -1.85M | 1.08M | 1.11M | 950.19K | 841.7K | 512.82K | -1.99M | -683.74K | -955.57K | -695.49K | 907.56K | 497.67K | 1.4M | 236.09K | -826.42K | -959.34K | -549.54K | -1.19M | -2.02M | -572.02K | -1.01M | -413.18K | 497.71K | -540.24K | -1.13M | -1.06M | -1.07M | 19.52K | -703.71K | -622.38K | -935.3K | |
| -7.66M | -7.14M | -4.17M | -2.43M | -1.08M | -1.48M | -2.54M | -2.1M | -1.58M | -154K | 2.48M | 2.86M | 2.94M | 4.55M | 2.05M | 67.35K | -1.65M | -1.56M | 969.67K | 4.4M | 6.35M | 5.53M | 4.47M | 4.02M | 4.81M | 3.96M | 3.22M | 4.76M | 3.97M | 5.36M | 6.33M | 5.32M | 5.18M | 4.97M | 5.32M | 6.79M | 5.99M | 6.56M | 5.87M | |
| -2.55M | -3.3M | -2.88M | -3.02M | -2.81M | -1.66M | -1.26M | -1M | -1.05M | -963.71K | -780.62K | -947.69K | -781.89K | -674.5K | -647.02K | -253.54K | -370.68K | -727.86K | -839.35K | -1.06M | -979.9K | -848.32K | -766.76K | -613.79K | -596.27K | -507.42K | -598.8K | -553.46K | -651.17K | -617.03K | -729.27K | -1.55M | -1.5M | -1.69M | -1.53M | -826.35K | -860.24K | -588.78K | -707.94K | |
| -112.13K | -112.13K | -28.43K | n/a | 117.13K | 137.89K | 55.12K | 27.29K | 48.23K | -177.11K | 28.29K | 27.69K | 1.75K | 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 | |
| 2.19M | 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 | |
| -161.09K | -399.44K | 459.81K | 1.46M | 1.64M | 1.59M | 1.55M | 205.51K | 46.91K | 88.31K | 140.73K | 342.69K | 105.01K | 379.01K | 392.69K | 182.55K | 411.66K | 117.92K | 136.65K | 147.53K | 138.79K | 136.3K | 107.49K | 107.61K | 111.79K | 140.3K | 180.24K | 213.95K | 256.02K | 216.26K | 246.26K | 258.54K | 194.96K | 248.54K | 116.25K | 132.47K | 215.95K | -548.7K | -252.45K | |
| -521.53K | -1.51M | -2.34M | -1.45M | -1.05M | 65.14K | 349.85K | -767.82K | -985.37K | -874.47K | -639.88K | -605K | -676.89K | -295.49K | -254.33K | -70.99K | 40.98K | -609.94K | -702.7K | -911.41K | -841.11K | -712.01K | -659.27K | -506.17K | -484.48K | -367.12K | -418.57K | -339.52K | -395.15K | -400.78K | -483.01K | -1.29M | -1.31M | -1.44M | -1.42M | -693.89K | -644.29K | -1.14M | -960.39K | |
| 2.45M | 3.45M | 2M | 1.25M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.99M | -4.99M | -4.99M | n/a | 4.86M | 4.5M | 4.16M | -1.18M | -1.39M | -1.38M | -1.37M | -1.35M | -1.34M | -1.33M | -1.31M | -1.3M | -1.29M | -1.28M | -1.27M | -1.25M | -1.24M | -1.23M | -1.22M | -1.21M | -901.56K | -598.82K | -298.94K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -237.78K | -237.78K | -237.78K | -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 | 1.00 | 1.00 | -206.31K | -351.58K | -3.03B | -3.03B | -3.03B | -3.03B | -4.25M | -5.32M | -4.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.21M | -61.28M | -61.28M | -61.28M | -721.68M | -721.62M | -721.62M | -722.34M | -1.44M | -2.16M | -2.88M | -2.87M | -2.86M | -2.86M | -2.85M | -2.84M | -2.84M | -2.83M | -2.83M | -2.82M | -2.82M | -2.81M | -2.81M | -2.8M | -2.8M | -2.8M | -2.82M | -2.84M | -2.81M | -2.79M | -2.76M | |
| 4.74M | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | -237.78K | -237.78K | -237.78K | -237.78K | 723.16M | 723.16M | 723.16M | 723.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | 1.00 | 1.00 | -34.13K | -34.13K | -34.13K | -34.13K | 10.01K | 19.87K | -87.77K | -87.77K | -79.31K | |
| 7.19M | 5.64M | 2M | 1.25M | 1M | n/a | n/a | n/a | -237.78K | -299.06K | -299.06K | -299.06K | -3.51M | -3.45M | -3.45M | 814.86K | 3.42M | 2.34M | 1.28M | -4.05M | -4.26M | -4.24M | -4.22M | -4.2M | -4.18M | -4.16M | -4.14M | -4.12M | -4.11M | -4.09M | -4.31M | -4.44M | -4.43M | -4.56M | -6.17M | -7.06M | -8.05M | -7.91M | -6.33M | |
| -993.11K | -3.01M | -4.51M | -2.64M | -1.13M | -1.42M | -2.19M | -2.87M | -2.81M | -1.33M | 1.54M | 1.95M | -1.25M | 807.62K | -1.65M | 811.21K | 1.81M | 170.5K | 1.55M | -561.96K | 1.25M | 579.97K | -407.31K | -688.96K | 145.02K | -571.06K | -1.34M | 293.79K | -529.53K | 867.51K | 1.54M | -415.75K | -557.47K | -1.03M | -2.27M | -962.42K | -2.71M | -2.49M | -1.43M | |
| -10.21M | -10.44M | -7.06M | -5.45M | -3.89M | -3.15M | -3.79M | -3.1M | -2.64M | -1.12M | 1.7M | 1.91M | 2.16M | 3.88M | 1.4M | -186.19K | -2.02M | -2.29M | 130.32K | 3.34M | 5.37M | 4.68M | 3.7M | 3.4M | 4.21M | 3.45M | 2.62M | 4.2M | 3.32M | 4.74M | 5.61M | 3.77M | 3.68M | 3.28M | 3.78M | 5.96M | 5.13M | 5.97M | 5.16M |