Rocky Mountain Chocolate Factory Cash Flow Statement 2009-2024 | RMCF

Fifteen years of historical annual cash flow statements for Rocky Mountain Chocolate Factory (RMCF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-4.17$-5.68$-0.34$-0.90$1.03$2.24$2.96$3.45$3.81$3.74$3.13$1.35$3.88$3.91$3.58$3.72
$0.89$0.77$0.74$0.78$1.49$1.71$1.32$1.29$1.42$1.44$1.03$0.94$0.75$0.67$0.70$0.76
$-0.56$2.91$1.52$0.84$1.43$1.03$1.05$1.12$1.54$1.26$1.27$1.95$1.66$0.90$0.49$0.45
$0.33$3.68$2.26$1.62$2.92$2.74$2.37$2.41$2.96$2.70$2.29$2.88$2.41$1.57$1.19$1.21
$0.23$0.08$0.05$0.95$-0.45$-0.39$-0.23$-0.13$0.36$0.66$-1.41$-0.24$0.48$-0.64$-0.47$-0.67
$-0.88$-0.07$-0.58$-0.63$0.30$0.04$-0.37$0.00$0.14$-0.20$0.01$0.10$0.15$-0.90$0.72$-0.13
$0.97$0.66$0.20$-0.82$1.21$-0.55$0.10$-0.09$-0.31$-0.45$-0.44$0.51$-0.20$0.34$-0.20$-0.64
$-0.22$0.00$-0.10$0.18$-0.28$-0.14$-0.02$0.02$-0.51$-0.90$1.32$-0.04$-0.12$-0.03$0.38$-0.04
$1.41$-0.10$0.94$-0.65$0.50$-0.96$-0.57$-0.54$0.02$-0.57$0.24$2.13$-0.14$-1.68$0.77$-1.45
$-2.43$-2.10$2.86$0.07$4.45$4.02$4.76$5.32$6.79$5.87$5.66$6.36$6.15$3.80$5.54$3.48
$-2.91$-0.97$-0.94$-0.15$-0.98$-0.60$-0.55$-1.20$-0.72$-0.10$-2.52$0.15$-3.21$-1.28$-0.38$-0.25
$0$0$0$-0.10$-0.08$0$-0.01$-0.31$-0.08$0$-5.68$-0.80$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.46$0.20$0.33$0.18$0.15$0.09$0.22$0.22$0.11$0.31$-1.02$-0.31$0.08$-0.52$-0.26$0.02
$-1.45$-0.77$-0.61$-0.07$-0.91$-0.51$-0.34$-1.29$-0.69$0.21$-9.22$-0.97$-3.12$-1.80$-0.64$-0.23
$1.25$0$0$0$-1.18$-1.35$-1.30$-1.25$-1.21$-0.11$6.40$0$0$0$0$-0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.25$0$0$0$-1.18$-1.35$-1.30$-1.25$-1.21$-0.11$6.40$0$0$0$0$-0.30
$0$0$-0.24$0$-0.06$0$0$-0.35$-3.03$-2.17$0.30$-1.63$0.17$0.01$0$0.02
$0$0$-0.24$0$-0.06$0$0$-0.35$-3.03$-2.17$0.30$-1.63$0.17$0.01$0$0.02
$0$0$-0.06$-0.72$-2.87$-2.85$-2.82$-2.80$-2.84$-2.71$-2.68$-2.62$-2.44$-2.42$-2.40$-2.40
$0$0$0$1.54$0$0$0$-0.03$0.02$0.20$0.07$0.06$0.03$0.01$0$0
$1.25$0$-0.30$0.81$-4.10$-4.20$-4.12$-4.44$-7.06$-4.78$4.09$-4.20$-2.24$-2.40$-2.40$-2.67
$-2.64$-2.87$1.95$0.81$-0.56$-0.69$0.29$-0.42$-0.96$1.30$0.54$1.20$0.78$-0.40$2.49$0.58
$0.44$0.65$1.07$0.51$0.87$0.52$0.59$0.58$0.76$0.87$0.66$0.54$0.46$0.41$0.32$0.24
$0$0$-0.06$-0.72$-2.87$-2.85$-2.82$-2.80$-2.84$-2.71$-2.68$-2.62$-2.44$-2.42$-2.40$-2.40