Rocky Mountain Chocolate ... (RMCF)
NASDAQ: RMCF
· Real-Time Price · USD
1.44
0.01 (1.05%)
At close: Aug 15, 2025, 2:22 PM
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 | -4.79M | -6.12M | -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 |
Depreciation & Amortization | 1.06M | 950K | 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 |
Stock-Based Compensation | 314K | 273K | 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 |
Other Working Capital | -869K | -886K | 359.11K | 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 |
Other Non-Cash Items | 234K | -431K | -1.56M | -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 |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | -906K | -1.75M | -3.39M | -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 |
Operating Cash Flow | -4.09M | -6.59M | -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 |
Capital Expenditures | -3.51M | -3.76M | -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 |
Cash Acquisitions | n/a | n/a | -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 |
Purchase of Investments | 2.19M | 2.19M | 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 |
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 | -469K | -81K | -161.09K | -399.44K | 459.81K | 1.46M | 1.64M | 1.59M | 1.55M | 205.51K | 46.91K | 88.31K | 140.73K | 342.69K | 105K | 379.01K | 392.69K | 182.54K | 411.66K | 117.92K | 136.65K |
Investing Cash Flow | -1.79M | -1.66M | -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 |
Debt Repayment | 4M | 4.75M | 5M | 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 |
Common Stock Repurchased | n/a | n/a | 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 |
Dividend Paid | n/a | n/a | 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 |
Other Financial Acitivies | 2.14M | 2.14M | 2.19M | 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 |
Financial Cash Flow | 6.14M | 6.89M | 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 |
Net Cash Flow | 256K | -1.36M | -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 |
Free Cash Flow | -7.6M | -10.36M | -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 |