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RMCF Stock Annual Cash Flow. Download in Excel

Rocky Mountain Chocolate Factory Inc. logo

Rocky Mountain Chocolate Factory Inc.

Sector: Consumer Defensive   

Industry: Confectioners

2.39
 
USD
  
0.04
  
(1.70%)
Previous close: 2.35  Open: 2.35  Bid: 2.39  Ask: 3.5
52 week range    
1.50   
   5.15
Mkt Cap: 19 M  Avg Vol (90 Days): 45,647
Peers   
HSY / 
JBSS / 
Last updated: Monday 23rd December 2024

Stock Rankings

23
Technical
28
Quality
How are these ranks calculated?
Search for a stock

Financials

RMCF Cash Flow

Annual
Feb-15Feb-16Feb-17Feb-18Feb-19Feb-20Feb-21Feb-22Feb-23Feb-24
(Increase) Decrease in inventories-202333.0144454.0-2735.0-365323.041310.0297306.0-617268.0-581433.0-70069.0-878771.0
(Increase) Decrease in other current assets-16087.024415.029442.0-54091.0-8225.0-91577.0195891.0-122647.0-7246.0-101466.0
(Increase) Decrease in other current liabilities-880684.0-531331.0-9619.033270.0-129527.0-184232.0-25721.026321.05384.0-114767.0
(Increase) Decrease in payables-451080.0-310533.0-87657.096491.0-545588.01 M-901090.0200557.0661111.0974769.0
(Increase) Decrease in receivables650570.0537712.0-176267.0-524948.0-233119.0-681934.0666766.084310.0473693.0525969.0
AssetImpairmentCharge284476.02 M100049.0166868.0548900.0573844.02 M384473.0539682.0-213331.0
CapitalExpenditureReported626744.0826354.02 M553464.0613786.0983941.0154492.0941327.01 M3 M
Cash at beginning of period6 M7 M6 M6 M6 M5 M5 M6 M8 M5 M
Cash at end of period7 M6 M6 M12 M5 M5 M6 M6 M5 M2 M
Cash flow6 M7 M5 M5 M4 M4 M67346.02 M-9 M-7 M
Cash from disc. investing activities27491.0197121.01 M
CashFlowFromContinuingInvestingActivities210158.0-693889.0-1 M-339517.0-506172.0-911409.0-70994.0-632489.0-964936.0-3 M
CashFromDiscontinuedOperatingActivities646712.0603704.0664592.0
ChangeInAccountPayable-451080.0-310533.0-87657.096491.0-545588.01 M-901090.0200557.0661111.0974769.0
ChangeInAccruedExpense325544.0154800.0-293402.0242578.0-84191.0-47783.0-2318.01 M-1 M999483.0
ChangeInInterestPayable325544.0154800.0-293402.0242578.0
ChangeInPayablesAndAccruedExpense-125536.0-155733.0-381059.0339069.0-629779.01 M-903408.02 M-502105.02 M
ChangeInWorkingCapital-574070.019517.0-540238.0-572023.0-959340.0497671.0-683740.0940101.0-100343.01 M
ChangesInAccountReceivables662625.0364767.0-128404.0-229948.0-390663.0-453816.01 M46311.082050.0227053.0
CommonStockDividendPaid-3 M-3 M-3 M-3 M-3 M-3 M-722344.0-61276.0
CommonStockPayments-3 M-3 M-351583.0-237785.0
Current deferred income taxes145476.0-2 M262248.023411.0-78934.0-22657.0-514685.0-267576.0722163.0
Deferred income taxes145476.0-2 M262248.023411.0-78934.0-22657.0-514685.0-267576.0722163.0
Depreciation1 M1 M1 M1 M2 M1 M1 M740175.0765263.0887299.0
Depreciation unreconciled1 M1 M1 M1 M2 M1 M1 M740175.0765263.0887299.0
DepreciationAndAmortization1 M1 M1 M1 M2 M1 M778447.0740175.0765263.0887299.0
FinancingCashFlow-5 M-7 M-4 M2 M-4 M-4 M814856.0-299061.01 M
Free cash flow6 M6 M4 M4 M3 M3 M-87146.02 M-3 M-5 M
GainLossOnSaleOfPPE-46857.090149.037112.038496.036024.011174.0-197037.0-159129.011958.0-37002.0
Issuance of capital stock69599.0
Issuance of debt2 M1 M
IssuanceOfCapitalStock69599.0
IssuanceOfDebt-107633.0-1 M-1 M-1 M-1 M-1 M2 M1 M
Net cash from financing activities-5 M-7 M-4 M2 M-4 M-4 M814856.05 M1 M
Net cash from investing activities210158.0-693889.0-1 M-339517.0-506172.0-911409.0-70994.0-604998.0-767815.0-1 M
Net cash from operating activities6 M7 M5 M5 M4 M4 M67346.03 M-2 M-2 M
Net change in cash & cash equivalents1 M-962423.0-415753.06 M-688957.0-561956.0811208.02 M-3 M-3 M
Net income from continuing operations4 M4 M3 M3 M2 M1 M-899777.0-499717.0-11 M-9 M
NetCommonStockIssuance-3 M-3 M-351583.0-237785.0
NetIntangiblesPurchaseAndSale-83103.0-312947.0-8508.0-75000.0
NetInvestmentPropertiesPurchaseAndSale306727.0108773.0258541.0213947.0107614.072532.083498.0308838.035079.0149628.0
NetInvestmentPurchaseAndSale306727.0108773.0258541.0213947.0107614.072532.083498.0308838.035079.0149628.0
NetIssuancePaymentsOfDebt-107633.0-1 M-1 M-1 M-1 M-1 M2 M1 M
NetLongTermDebtIssuance-107633.0-1 M-1 M-1 M-1 M-1 M
NetPPEPurchaseAndSale-96569.0-719559.0-1 M-544956.0-613786.0-983941.0-154492.0-941327.0-1 M-3 M
Operating (gains) losses-46857.090149.037112.038496.036024.011174.0-197037.0-159129.011958.0-37002.0
Other financing charges net892895.019868.0-34128.06 M6 M
Other investing changes net486296.0155262.0391743.0228240.0107614.072532.083498.0308838.099700.0285583.0
Other non-cash items1 M3 M823067.0984565.01 M1 M1 M1 M1 M224498.0
Payment of cash dividends3 M3 M3 M3 M3 M3 M722344.061276.0
Purchase of Float term investments-179569.0-46489.0-133202.0-14293.0-64621.0-135955.0
Purchase of property plant & equipment-96569.0-802662.0-2 M-553464.0-613786.0-983941.0-154492.0-941327.0-1 M-3 M
PurchaseOfIntangibles-83103.0-312947.0-8508.0-75000.0
PurchaseOfInvestment-179569.0-46489.0-133202.0-14293.0-64621.0-135955.0
PurchaseOfPPE-626744.0-743251.0-1 M-544956.0-613786.0-983941.0-154492.0-941327.0-1 M-3 M
Repayment of debt-107633.0-1 M-1 M-1 M-1 M-1 M
RepaymentOfDebt-107633.0-1 M-1 M-1 M-1 M-1 M
Repurchase of capital stock-3 M-3 M-351583.0-237785.0
SaleOfPPE530175.023692.039045.0
ShortTermDebtIssuance2 M1 M
StockBasedCompensation865240.0763094.0584893.0591839.0519772.0809129.0511835.01 M651016.0437829.0
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