Rocky Mountain Chocolate Factory
NASDAQ RMCF
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This table shows the Cash Flow Statement for Rocky Mountain Chocolate Factory going from 1992 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 | 1996-02-29 | 1995-02-28 | 1994-02-28 | 1993-02-28 | 1992-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
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M | -5 | 0 | -1 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 1 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 3 | 2 | 1 | 2 | 2 | 1 | 0 | 0 | -1 | 1 | 1 | 1 | 0 | - |
| Depreciation and Amortization |
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M | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 |
| Non-Cash Items (Other) |
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M | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 3 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Operating Cash Flow |
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M | -2 | 3 | 0 | 4 | 4 | 5 | 5 | 7 | 6 | 7 | 6 | 6 | 4 | 6 | 3 | 6 | 5 | 5 | 4 | 5 | 3 | 1 | 2 | 4 | 1 | 3 | 1 | 1 | 2 | 1 | 1 | 0 |
| Capital Expenditures |
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M | -1 | -1 | 0 | -1 | -1 | -1 | -2 | -1 | -1 | -11 | -2 | -3 | -1 | 0 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | -1 | 0 | -1 | -1 | -2 | -4 | -6 | -4 | -1 | 0 | -1 |
| Net Acquisitions |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
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M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | - | - | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
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M | - | - | 2 | -1 | -1 | -1 | -1 | -1 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Repurchase (Common, Net) |
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M | 0 | 0 | 0 | 0 | 0 | -352 | 0 | -3 | -3 | - | -2 | - | - | - | - | -6 | -4 | -3 | -1 | -1 | - | -1 | -3 | -1 | -2 | - | - | -1 | - | - | - | - |
| Dividends Paid |
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M | 0 | 0 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | - | - | - | - | - | - | - | - | 0 | - | - | - |
| Other Financial Activities |
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M | -1 | -1 | 2 | -1 | -1 | -1,288 | 0 | -70 | 0 | 6 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -2 | 1 | 1 | 3 | 1 | 2 | -1 | 0 | 1 |
| Financing Cash Flow |
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M | -1 | -1 | 2 | -1 | -1 | -1,288 | 0 | -70 | 0 | 6 | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -2 | 1 | 1 | 3 | 1 | 2 | -1 | 0 | 1 |
| Exchange Rate Adjustment |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
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M | 8 | 6 | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 5 | 4 | 3 | 4 | 1 | 1 | 3 | 3 | 4 | 5 | 1 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Ending Cash |
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M | 5 | 8 | 6 | 5 | 5 | 6 | 6 | 6 | 7 | 6 | 5 | 4 | 3 | 4 | 1 | 1 | 3 | 3 | 4 | 5 | 1 | 0 | 0 | 0 | 1 | 1 | 4 | 5 | 3 | 1 | 0 | 1 |
| Stock-Based Compensation |
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M | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | 0 | 1 | 2 | - | - | 0 | - | - |
| Issuance/Purchase of Shares |
|
M | 0 | 0 | 0 | 0 | 0 | -352 | 0 | -3 | -3 | - | -2 | - | - | - | - | -6 | -4 | -3 | -1 | -1 | - | -1 | -3 | -1 | -2 | - | - | -1 | - | - | - | - |
| Capital Stock Change |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Working Capital |
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M | 6 | 10 | 9 | 8 | 10 | 7 | 7 | 7 | 9 | 9 | 9 | 11 | 10 | 9 | 7 | 5 | 8 | 8 | 8 | 6 | 5 | 4 | 1 | 2 | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 1 |
| Free Cash Flow |
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M | -3 | 2 | 0 | 3 | 3 | 4 | 4 | 6 | 5 | -5 | 5 | 3 | 2 | 5 | 3 | 5 | 5 | 4 | 3 | 5 | 3 | 1 | 2 | 3 | -1 | 1 | -3 | -5 | -3 | 0 | 0 | -1 |
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September 20, 2024
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