Rocky Mountain Chocolate Factory Inc. (RMCF)
NASDAQ · Consumer Defensive
Rocky Mountain Chocolate Factory Inc. Cash Flow 2013–2026
| Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | -1.8M | -6.6M | -2.4M | -2.1M | 2.9M | 67,346 | 4.5M | 4.0M | 4.8M | 5.3M | 6.8M | 5.9M | 5.7M | 6.4M |
| Depreciation & Amort. | 1.4M | 950,000 | 887,000 | 765,263 | 740,175 | 778,447 | 1.5M | 1.7M | 1.3M | 1.3M | 1.4M | 1.4M | 1.0M | 935,377 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 569,000 | 3.8M | 3.0M | 1.0M | 941,327 | 149,517 | 983,941 | 613,786 | 544,956 | 1.2M | 743,251 | 626,744 | 2.5M | 742,871 |
| Free Cash Flow | -2.4M | -10.4M | -5.5M | -3.1M | 1.9M | -82,171 | 3.5M | 3.4M | 4.2M | 4.1M | 6.0M | 5.2M | 3.1M | 5.6M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | 0 | 0 | 61,276 | 722,344 | 2.9M | 2.8M | 2.8M | 2.8M | 2.8M | 2.7M | 2.7M | 2.6M |
| Stock Buybacks | — | — | 0 | 0 | 237,785 | 0 | 57,048 | — | — | 351,583 | 3.0M | 3.1M | — | 1.7M |
Rocky Mountain Chocolate Factory Inc. Cash Flow — FAQ
Rocky Mountain Chocolate Factory Inc. (RMCF) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see RMCF's cash flow history?
The chart and table above show Rocky Mountain Chocolate Factory Inc.'s cash flow by year and by quarter, including the growth rate.