Rocky Mountain Chocolate Factory, Inc. (RMCF)

NASDAQ: RMCF · IEX Real-Time Price · USD

2.100

-0.025 (-1.18%)

At close: Jul 2, 2024, 4:00 PM

2.000

-0.100 (-4.76%)

After-hours: Jul 2, 2024, 4:16 PM EDT

RMCF Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	-4.17	-5.68	-0.34	-0.9	1.03	Upgrade
Depreciation & Amortization	0.89	0.77	0.74	0.78	1.49	Upgrade
Share-Based Compensation	0.44	0.65	1.07	0.51	0.87	Upgrade
Other Operating Activities	0.41	2.16	1.39	-0.32	1.06	Upgrade
Operating Cash Flow	-2.43	-2.1	2.86	0.07	4.45	Upgrade
Operating Cash Flow Growth	-	-	4143.98%	-98.49%	10.91%	Upgrade
Capital Expenditures	-3.02	-1	-0.94	-0.15	-0.98	Upgrade
Acquisitions	0.11	0.03	0	0	0	Upgrade
Change in Investments	0.03	-0	0.11	0.07	0.15	Upgrade
Other Investing Activities	1.43	0.21	0.22	0	-0.07	Upgrade
Investing Cash Flow	-1.45	-0.77	-0.6	-0.07	-0.91	Upgrade
Dividends Paid	0	0	-0.06	-0.72	-2.87	Upgrade
Share Issuance / Repurchase	0	0	-0.24	0	-0.06	Upgrade
Debt Issued / Paid	1.25	0	0	1.43	-1.18	Upgrade
Other Financing Activities	-	-	-	0.11	-	Upgrade
Financing Cash Flow	1.25	0	-0.3	0.81	-4.1	Upgrade
Net Cash Flow	-2.64	-2.87	1.95	0.81	-0.56	Upgrade
Free Cash Flow	-5.45	-3.1	1.92	-0.08	3.47	Upgrade
Free Cash Flow Growth	-	-	-	-	1.99%	Upgrade
Free Cash Flow Margin	-19.51%	-10.19%	6.50%	-0.38%	10.89%	Upgrade
Free Cash Flow Per Share	-0.87	-0.50	0.31	-0.01	0.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).