Rocky Mountain Chocolate Factory Cash Flow Statement (2013-2026) | RMCF

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Cash Flow Statement Feb2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter)
0.58M0.20M-1.48M-0.02M0.17M-0.49M-0.02M0.14M0.70M0.64M-0.32M-0.66M-0.15M-3.42M
Depreciation and Depletion (Quarter)
0.18M0.19M0.18M0.17M0.18M0.18M0.19M0.17M0.20M0.20M0.20M0.30M0.20M0.20M0.30M0.20M0.30M0.30M0.30M0.40M
Share-based Compensation (Quarter)
0.15M0.12M0.44M0.36M0.13M0.15M0.19M0.18M0.20M0.12M0.17M-0.05M0.04M0.04M0.16M0.04M0.08M0.06M0.04M0.16M
Deferred Taxes (Quarter)
0.02M-0.08M-0.37M0.16M0.10M0.62M
Cash from Discontinued Operations (Quarter)
0.26M0.29M0.10M0.16M-0.04M0.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.14M0.01M0.01M-0.01M0.01M0.02M-0.03M0.02M0.01M0.01M-0.04M-0.06M0.11M0.03M-0.08M0.12M-0.15M
Asset Writedowns and Impairment (Quarter)
0.03M0.07M-0.10M0.38M0.06M-0.03M-0.16M0.86M0.03M0.02M0.01M-0.47M0.01M-0.00M0.04M-0.08M0.02M-0.20M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
0.39M1.04M-0.57M2.00M-0.25M-1.88M-2.10M2.12M-0.42M-0.54M-1.60M0.17M-2.16M-3.51M-2.12M1.19M0.40M-0.50M-1.28M-0.43M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.01M0.00M0.01M0.00M0.01M
Depreciation & Amortization (CF) (Quarter)
0.30M0.31M0.30M-0.16M0.19M0.19M0.19M0.20M0.20M0.21M0.22M0.25M0.24M0.23M0.27M0.21M0.35M0.34M0.34M0.37M
Change in Working Capital
Change in Receivables (Quarter)
0.11M0.15M0.72M-1.03M-0.19M0.03M1.34M-1.26M-0.20M0.14M1.39M-1.57M0.26M1.34M-0.40M-0.97M0.72M0.66M-1.34M
Change in Inventory (Quarter)
0.39M0.81M-0.26M-0.36M0.76M1.32M0.02M-2.03M-0.68M0.30M0.14M1.11M-0.37M1.76M-0.94M-0.15M-0.22M-0.33M-0.13M-0.49M
Change in Account Payables (Quarter)
-0.12M1.32M-0.12M-0.88M0.48M1.69M-0.21M-1.29M-0.18M0.17M0.57M0.42M-0.46M-0.61M-1.02M3.20M-0.86M0.77M-1.29M1.42M
Change in Accured Expenses (Quarter)
-0.01M0.09M1.26M-0.01M-0.19M-0.20M-0.86M0.08M0.14M0.40M-0.32M0.78M-0.64M0.04M-0.54M-0.18M-0.06M-0.12M0.21M-0.32M
Change in Taxes (Quarter)
-0.26M0.11M0.15M-0.04M-0.17M-0.13M0.00M-0.09M-0.04M0.01M-0.27M0.01M0.01M0.00M-0.01M
Other Working Capital Changes (Quarter)
0.15M-0.14M0.09M-0.08M-0.03M0.03M-964.00103.000.12M-0.03M0.19M-0.18M-0.16M0.15M-0.18M0.10M-0.03M0.33M-0.22M0.35M
Investing Activities
Capital Expenditures (Quarter)
0.46M0.11M0.13M0.24M0.26M0.29M0.17M0.22M0.55M0.70M1.28M0.40M0.42M1.12M0.61M1.61M0.17M0.06M0.04M0.31M
Sales of Property, Plant and Equipment (Quarter)
0.21M0.03M0.08M-0.00M-0.10M0.36M1.25M0.70M-1.91M
Change in Intangibles (Quarter)
Divestments (Quarter)
-0.03M-0.00M0.23M1.41M0.01M
Change in Acquisitions & Divestments (Quarter)
0.02M0.02M0.05M0.01M0.02M0.02M0.02M0.01M0.01M0.02M0.02M0.11M0.02M0.13M0.02M0.03M0.01M0.04M0.03M0.02M
Cash from Investing Activities (Quarter)
-0.23M-0.10M-0.08M-0.23M-0.23M-0.33M-0.22M-0.18M0.85M-2.04M-1.30M-0.38M-0.04M0.21M-0.32M-1.51M-0.18M-0.19M-0.14M-0.26M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
-0.06M-0.24M1.00M0.25M0.75M3.64M2.55M-0.05M1.27M
Dividend Payments
Dividends Paid - Common (Quarter)
0.06M
Additional items
Change in Cash (Quarter)
0.16M0.94M-0.71M1.57M-0.25M-1.93M-2.19M1.50M0.43M-1.16M-1.90M-1.45M0.34M0.12M-0.37M0.17M1.12M-1.38M0.58M
Free Cash Flow (Quarter)
-0.07M0.93M-0.70M1.76M-0.51M-2.17M-2.27M1.90M-0.97M-1.25M-2.88M-0.23M-2.57M-4.63M-2.73M-0.42M0.23M-0.56M-1.32M-0.74M
Net Cash Flow (Quarter)
0.16M0.94M-0.71M1.54M-0.48M-2.21M-2.32M1.94M0.43M-2.58M-1.90M0.04M-1.45M0.34M0.12M-0.37M0.22M-0.69M-1.41M0.58M