RMCF

Rocky Mountain Chocolate Factory, Inc.

RMCF

Rocky Mountain Chocolate Factory, Inc.

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Rocky Mountain Chocolate Factory, Inc.

Name: Rocky Mountain Chocolate Factory, Inc.（RMCF） Cash Flow Statement
Creator: Stock Club
License: https://stock-club.net/en/rule

RMCF

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2027 Q1

Operating CF

-345,000USD

YoY -198.6%

Investing CF

-264,000USD

YoY -49.2%

Financing CF

0USD

YoY -

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6.9M0

-6.6M

0000

2.9M

-604,998

-299,061

2022

-767,815

-2.1M

2023

1.3M

-1.4M

-2.4M

2024

6.9M

-1.7M

-6.6M

2025

3.1M

-764,000

-1.8M

2026

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Operating CF vs Investing CF

Operating CF

Investing CF

10M5M0-5M-10M

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Full Year)

Beginning / Ending

Increase

Decrease

2M1M0-1M-2M-3M

641,000

Beginning Cash

-1.8M

Operating CF

-764,000

Investing CF

3.1M

Financing CF

79,000

Other

1.2M

Ending Cash

Cash Flow Details

Unit: USD

Item

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

2026

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

-3.42M

369,000

160,000

-398,000

2.67M

1.34M

493,000

1.42M

-592,000

-432,000

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-307,000

-2.66M

-263,000

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

-1.21M

2.48M

1.27M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

641,000

577,000

1.22M

-739,000

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