Rocky Mountain Chocolate Factory, Inc. (RMCF)

NASDAQ: RMCF · IEX Real-Time Price · USD

3.550

-0.010 (-0.28%)

At close: Apr 19, 2024, 4:00 PM

3.680

+0.130 (3.66%)

After-hours: Apr 19, 2024, 4:46 PM EDT

RMCF Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	-5.68	-0.34	-0.9	1.03	2.24	2.96	3.45	4.43	3.94	4.39	Upgrade
Depreciation & Amortization	0.77	0.74	0.78	1.49	1.71	1.32	1.29	1.42	1.44	1.03	Upgrade
Share-Based Compensation	0.65	1.07	0.51	0.87	0.52	0.59	0.58	0.76	0.87	0.66	Upgrade
Other Operating Activities	2.16	1.39	-0.32	1.06	-0.45	-0.12	-0	0.18	-0.37	-0.42	Upgrade
Operating Cash Flow	-2.1	2.86	0.07	4.45	4.02	4.76	5.32	6.79	5.87	5.66	Upgrade
Operating Cash Flow Growth	-	4143.98%	-98.49%	10.91%	-15.61%	-10.59%	-21.61%	15.61%	3.67%	-10.93%	Upgrade
Capital Expenditures	-1	-0.94	-0.15	-0.98	-0.61	-0.54	-1.24	-0.74	-0.63	-2.52	Upgrade
Acquisitions	0.03	0	0	0	0.01	-0.01	0.04	0.02	0.53	0	Upgrade
Change in Investments	-0	0.11	0.07	0.15	0.1	0.22	0.19	0.32	0.31	-0.44	Upgrade
Other Investing Activities	0.21	0.22	0	-0.07	-0.01	-0	-0.28	-0.3	-0	-6.26	Upgrade
Investing Cash Flow	-0.77	-0.6	-0.07	-0.91	-0.51	-0.34	-1.29	-0.69	0.21	-9.22	Upgrade
Dividends Paid	0	-0.06	-0.72	-2.87	-2.84	-2.82	-2.8	-2.84	-2.71	-2.68	Upgrade
Share Issuance / Repurchase	0	-0.24	0	-0.06	0	0	-0.35	-3.03	-3.06	0.2	Upgrade
Debt Issued / Paid	0	0	1.43	-1.18	-1.35	-1.3	-1.25	-1.21	-0.11	6.4	Upgrade
Other Financing Activities	-	-	0.11	-	-	-	-0.03	0.02	1.09	0.18	Upgrade
Financing Cash Flow	0	-0.3	0.81	-4.1	-4.2	-4.12	-4.44	-7.06	-4.78	4.09	Upgrade
Net Cash Flow	-2.87	1.95	0.81	-0.56	-0.69	0.29	-0.42	-0.96	1.3	0.54	Upgrade
Free Cash Flow	-3.1	1.92	-0.08	3.47	3.4	4.21	4.08	6.04	5.24	3.15	Upgrade
Free Cash Flow Growth	-	-	-	1.99%	-19.26%	3.19%	-32.46%	15.25%	66.73%	-43.99%	Upgrade
Free Cash Flow Margin	-10.19%	6.50%	-0.38%	10.89%	9.85%	11.06%	10.66%	14.94%	12.64%	8.03%	Upgrade
Free Cash Flow Per Share	-0.50	0.31	-0.01	0.58	0.57	0.72	0.70	1.03	0.85	0.52	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).