Annual CFF
$1.25 M
+$1.25 M+100.00%
February 29, 2024
Summary
- As of February 24, 2025, RMCF annual cash flow from financing activities is $1.25 million, with the most recent change of +$1.25 million (+100.00%) on February 29, 2024.
- During the last 3 years, RMCF annual CFF has risen by +$435.10 thousand (+53.39%).
- RMCF annual CFF is now -73.96% below its all-time high of $4.80 million, reached on February 29, 1996.
Performance
RMCF Cash From Financing Chart
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Quarterly CFF
$2.55 M
-$1.09 M-29.91%
November 30, 2024
Summary
- As of February 24, 2025, RMCF quarterly cash flow from financing activities is $2.55 million, with the most recent change of -$1.09 million (-29.91%) on November 30, 2024.
- Over the past year, RMCF quarterly CFF has stayed the same.
- RMCF quarterly CFF is now -57.61% below its all-time high of $6.02 million, reached on February 28, 2014.
Performance
RMCF Quarterly CFF Chart
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TTM CFF
$7.19 M
+$1.55 M+27.49%
November 30, 2024
Summary
- As of February 24, 2025, RMCF TTM cash flow from financing activities is $7.19 million, with the most recent change of +$1.55 million (+27.49%) on November 30, 2024.
- Over the past year, RMCF TTM CFF has stayed the same.
- RMCF TTM CFF is now at all-time high.
Performance
RMCF TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
RMCF Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +100.0% | 0.0% | 0.0% |
| 3 y3 years | +53.4% | +4259.9% | +304.8% |
| 5 y5 years | +129.8% | +337.8% | +268.9% |
RMCF Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +517.9% | -29.9% | +1172.3% | at high | +304.8% |
| 5 y | 5-year | at high | +129.8% | -40.2% | +173.9% | at high | +268.9% |
| alltime | all time | -74.0% | +116.6% | -57.6% | +152.9% | at high | +181.7% |
Rocky Mountain Chocolate Factory Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | $2.55 M(-29.9%) | $7.19 M(+27.5%) |
| Aug 2024 | - | $3.64 M(+385.1%) | $5.64 M(+181.9%) |
| May 2024 | - | $750.00 K(+200.0%) | $2.00 M(+60.0%) |
| Feb 2024 | $1.25 M(>+9900.0%) | $250.00 K(-75.0%) | $1.25 M(+25.0%) |
| Nov 2023 | - | $1.00 M(>+9900.0%) | $1.00 M(>+9900.0%) |
| Aug 2023 | - | $0.00(0.0%) | $0.00(0.0%) |
| May 2023 | - | $0.00(0.0%) | $0.00(0.0%) |
| Feb 2023 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Nov 2022 | - | $0.00(-100.0%) | -$237.80 K(-20.5%) |
| Feb 2022 | -$299.10 K(-136.7%) | -$237.80 K(+287.9%) | -$299.10 K(-91.5%) |
| Nov 2021 | - | -$61.30 K(-98.2%) | -$3.51 M(-530.7%) |
| Feb 2021 | $814.90 K(-119.9%) | -$3.45 M(<-9900.0%) | $814.80 K(-75.7%) |
| Nov 2020 | - | $0.00(0.0%) | $3.36 M(+46.9%) |
| Aug 2020 | - | $0.00(-100.0%) | $2.29 M(+87.2%) |
| May 2020 | - | $4.26 M(-571.6%) | $1.22 M(-129.8%) |
| Feb 2020 | -$4.10 M(-2.2%) | -$904.00 K(-15.7%) | -$4.10 M(-3.6%) |
| Nov 2019 | - | -$1.07 M(+0.6%) | -$4.26 M(+0.4%) |
| Aug 2019 | - | -$1.07 M(+0.3%) | -$4.24 M(+0.5%) |
| May 2019 | - | -$1.06 M(+0.5%) | -$4.22 M(+0.5%) |
| Feb 2019 | -$4.20 M(+1.8%) | -$1.06 M(+0.3%) | -$4.20 M(+0.4%) |
| Nov 2018 | - | -$1.05 M(+0.8%) | -$4.18 M(+0.4%) |
| Aug 2018 | - | -$1.04 M(+0.2%) | -$4.16 M(+0.5%) |
| May 2018 | - | -$1.04 M(+0.4%) | -$4.14 M(+0.4%) |
| Feb 2018 | -$4.12 M(-7.2%) | -$1.04 M(+0.3%) | -$4.12 M(+0.4%) |
| Nov 2017 | - | -$1.04 M(+0.9%) | -$4.11 M(+0.4%) |
| Aug 2017 | - | -$1.03 M(+0.2%) | -$4.09 M(-5.2%) |
| May 2017 | - | -$1.02 M(+0.4%) | -$4.31 M(-3.0%) |
| Feb 2017 | -$4.44 M(-37.0%) | -$1.02 M(+0.3%) | -$4.44 M(+0.3%) |
| Nov 2016 | - | -$1.02 M(-18.7%) | -$4.43 M(-2.9%) |
| Aug 2016 | - | -$1.25 M(+8.2%) | -$4.56 M(-26.0%) |
| May 2016 | - | -$1.16 M(+14.8%) | -$6.17 M(-12.6%) |
| Feb 2016 | -$7.06 M(+47.5%) | -$1.01 M(-12.4%) | -$7.06 M(-12.4%) |
| Nov 2015 | - | -$1.15 M(-59.8%) | -$8.05 M(-8.5%) |
| Aug 2015 | - | -$2.86 M(+39.7%) | -$8.80 M(+21.3%) |
| May 2015 | - | -$2.04 M(+2.1%) | -$7.25 M(+51.6%) |
| Feb 2015 | -$4.78 M(-217.0%) | -$2.00 M(+5.6%) | -$4.78 M(-248.0%) |
| Nov 2014 | - | -$1.90 M(+44.7%) | $3.23 M(-27.4%) |
| Aug 2014 | - | -$1.31 M(-409.2%) | $4.46 M(-13.7%) |
| May 2014 | - | $423.80 K(-93.0%) | $5.16 M(+26.2%) |
| Feb 2014 | $4.09 M(-197.4%) | $6.02 M(-994.2%) | $4.09 M(-262.0%) |
| Nov 2013 | - | -$672.70 K(+11.1%) | -$2.52 M(+0.3%) |
| Aug 2013 | - | -$605.50 K(-6.5%) | -$2.52 M(-35.0%) |
| May 2013 | - | -$647.30 K(+8.0%) | -$3.87 M(-7.8%) |
| Feb 2013 | -$4.20 M(+87.2%) | -$599.20 K(-10.0%) | -$4.20 M(+3.4%) |
| Nov 2012 | - | -$665.50 K(-66.0%) | -$4.06 M(+1.3%) |
| Aug 2012 | - | -$1.96 M(+101.4%) | -$4.01 M(+52.2%) |
| May 2012 | - | -$973.20 K(+111.7%) | -$2.63 M(+17.4%) |
| Feb 2012 | -$2.24 M(-6.5%) | -$459.60 K(-25.0%) | -$2.24 M(-5.3%) |
| Nov 2011 | - | -$612.50 K(+4.4%) | -$2.37 M(+0.3%) |
| Aug 2011 | - | -$586.70 K(+0.5%) | -$2.36 M(-0.7%) |
| May 2011 | - | -$583.70 K(-0.3%) | -$2.38 M(-0.8%) |
| Feb 2011 | -$2.40 M(-0.3%) | -$585.30 K(-3.5%) | -$2.40 M(-0.7%) |
| Nov 2010 | - | -$606.30 K(+0.5%) | -$2.41 M(+0.2%) |
| Aug 2010 | - | -$603.10 K(+0.1%) | -$2.41 M(+0.2%) |
| May 2010 | - | -$602.70 K(+0.0%) | -$2.41 M(+0.2%) |
| Feb 2010 | -$2.40 M(-10.1%) | -$602.60 K(0.0%) | -$2.40 M(-22.0%) |
| Nov 2009 | - | -$602.60 K(+0.6%) | -$3.08 M(+22.2%) |
| Aug 2009 | - | -$599.30 K(+0.1%) | -$2.52 M(+6.4%) |
| May 2009 | - | -$599.00 K(-53.2%) | -$2.37 M(-11.2%) |
| Feb 2009 | -$2.67 M | -$1.28 M(+2879.3%) | -$2.67 M(-57.0%) |
| Nov 2008 | - | -$43.00 K(-90.4%) | -$6.21 M(-7.7%) |
| Aug 2008 | - | -$448.50 K(-50.1%) | -$6.73 M(-4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| May 2008 | - | -$899.50 K(-81.3%) | -$7.07 M(-6.1%) |
| Feb 2008 | -$7.53 M(+33.8%) | -$4.82 M(+761.3%) | -$7.53 M(+115.8%) |
| Nov 2007 | - | -$559.80 K(-29.2%) | -$3.49 M(+3.9%) |
| Aug 2007 | - | -$790.40 K(-41.9%) | -$3.36 M(+0.4%) |
| May 2007 | - | -$1.36 M(+74.4%) | -$3.35 M(-40.6%) |
| Feb 2007 | -$5.63 M(+6.8%) | -$779.70 K(+82.2%) | -$5.63 M(-18.0%) |
| Nov 2006 | - | -$428.00 K(-45.0%) | -$6.87 M(-12.0%) |
| Aug 2006 | - | -$778.60 K(-78.6%) | -$7.80 M(+16.3%) |
| May 2006 | - | -$3.64 M(+80.5%) | -$6.71 M(+27.3%) |
| Feb 2006 | -$5.27 M(+90.3%) | -$2.02 M(+47.8%) | -$5.27 M(+39.4%) |
| Nov 2005 | - | -$1.37 M(-529.5%) | -$3.78 M(+26.0%) |
| Aug 2005 | - | $318.00 K(-114.4%) | -$3.00 M(-29.1%) |
| May 2005 | - | -$2.21 M(+317.0%) | -$4.23 M(+52.8%) |
| Feb 2005 | -$2.77 M(+55.0%) | -$528.80 K(-9.6%) | -$2.77 M(-1.9%) |
| Nov 2004 | - | -$584.70 K(-36.0%) | -$2.82 M(-5.2%) |
| Aug 2004 | - | -$913.10 K(+22.9%) | -$2.98 M(+27.0%) |
| May 2004 | - | -$743.10 K(+27.7%) | -$2.34 M(+31.2%) |
| Feb 2004 | -$1.79 M(+66.9%) | -$582.00 K(-21.2%) | -$1.79 M(+17.1%) |
| Nov 2003 | - | -$738.20 K(+162.5%) | -$1.53 M(-6.9%) |
| Aug 2003 | - | -$281.20 K(+51.5%) | -$1.64 M(+52.5%) |
| May 2003 | - | -$185.60 K(-42.2%) | -$1.07 M(+0.4%) |
| Feb 2003 | -$1.07 M(+610.9%) | -$321.00 K(-62.3%) | -$1.07 M(-44.6%) |
| Nov 2002 | - | -$851.30 K(-400.9%) | -$1.93 M(+224.0%) |
| Aug 2002 | - | $282.90 K(-256.1%) | -$596.20 K(-17.5%) |
| May 2002 | - | -$181.20 K(-84.7%) | -$722.80 K(+380.3%) |
| Feb 2002 | -$150.60 K(-95.5%) | -$1.18 M(-344.2%) | -$150.50 K(-86.5%) |
| Nov 2001 | - | $483.90 K(+209.6%) | -$1.11 M(-42.5%) |
| Aug 2001 | - | $156.30 K(-60.0%) | -$1.94 M(-21.4%) |
| May 2001 | - | $391.10 K(-118.2%) | -$2.47 M(-26.4%) |
| Feb 2001 | -$3.35 M(+0.5%) | -$2.15 M(+529.2%) | -$3.35 M(+37.3%) |
| Nov 2000 | - | -$341.00 K(-8.1%) | -$2.44 M(+6.1%) |
| Aug 2000 | - | -$370.90 K(-25.1%) | -$2.30 M(-9.1%) |
| May 2000 | - | -$494.90 K(-59.9%) | -$2.53 M(-24.1%) |
| Feb 2000 | -$3.33 M(+316.8%) | -$1.23 M(+517.4%) | -$3.33 M(+45.0%) |
| Nov 1999 | - | -$200.00 K(-66.7%) | -$2.30 M(+155.6%) |
| Aug 1999 | - | -$600.00 K(-53.8%) | -$900.00 K(-43.8%) |
| May 1999 | - | -$1.30 M(+550.0%) | -$1.60 M(+100.0%) |
| Feb 1999 | -$800.00 K(-260.0%) | -$200.00 K(-116.7%) | -$800.00 K(+60.0%) |
| Nov 1998 | - | $1.20 M(-192.3%) | -$500.00 K(-75.0%) |
| Aug 1998 | - | -$1.30 M(+160.0%) | -$2.00 M(+300.0%) |
| May 1998 | - | -$500.00 K(-600.0%) | -$500.00 K(-200.0%) |
| Feb 1998 | $500.00 K(-84.8%) | $100.00 K(-133.3%) | $500.00 K(-16.7%) |
| Nov 1997 | - | -$300.00 K(-250.0%) | $600.00 K(-68.4%) |
| Aug 1997 | - | $200.00 K(-60.0%) | $1.90 M(-24.0%) |
| May 1997 | - | $500.00 K(+150.0%) | $2.50 M(-24.2%) |
| Feb 1997 | $3.30 M(-31.3%) | $200.00 K(-80.0%) | $3.30 M(+6.5%) |
| Nov 1996 | - | $1.00 M(+25.0%) | $3.10 M(-43.6%) |
| Aug 1996 | - | $800.00 K(-38.5%) | $5.50 M(+1.9%) |
| May 1996 | - | $1.30 M(>+9900.0%) | $5.40 M(+12.5%) |
| Feb 1996 | $4.80 M(+128.6%) | $0.00(-100.0%) | $4.80 M(0.0%) |
| Nov 1995 | - | $3.40 M(+385.7%) | $4.80 M(+242.9%) |
| Aug 1995 | - | $700.00 K(0.0%) | $1.40 M(-33.3%) |
| May 1995 | - | $700.00 K(-50.0%) | $2.10 M(+40.0%) |
| Feb 1995 | $2.10 M(>+9900.0%) | - | - |
| Aug 1994 | - | $1.40 M(+1300.0%) | $1.50 M(+1400.0%) |
| May 1994 | - | $100.00 K(>+9900.0%) | $100.00 K(>+9900.0%) |
| Feb 1994 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(0.0%) |
| Nov 1993 | - | $0.00(0.0%) | $0.00(0.0%) |
| Aug 1993 | - | $0.00(0.0%) | $0.00(0.0%) |
| May 1993 | - | $0.00(0.0%) | $0.00(0.0%) |
| Feb 1993 | -$300.00 K(-142.9%) | - | - |
| Feb 1992 | $700.00 K | - | - |
| May 1990 | - | $0.00 | $0.00 |
FAQ
- What is Rocky Mountain Chocolate Factory annual cash flow from financing activities?
- What is the all time high annual CFF for Rocky Mountain Chocolate Factory?
- What is Rocky Mountain Chocolate Factory annual CFF year-on-year change?
- What is Rocky Mountain Chocolate Factory quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Rocky Mountain Chocolate Factory?
- What is Rocky Mountain Chocolate Factory quarterly CFF year-on-year change?
- What is Rocky Mountain Chocolate Factory TTM cash flow from financing activities?
- What is the all time high TTM CFF for Rocky Mountain Chocolate Factory?
- What is Rocky Mountain Chocolate Factory TTM CFF year-on-year change?
What is Rocky Mountain Chocolate Factory annual cash flow from financing activities?
The current annual CFF of RMCF is $1.25 M
What is the all time high annual CFF for Rocky Mountain Chocolate Factory?
Rocky Mountain Chocolate Factory all-time high annual cash flow from financing activities is $4.80 M
What is Rocky Mountain Chocolate Factory annual CFF year-on-year change?
Over the past year, RMCF annual cash flow from financing activities has changed by +$1.25 M (+100.00%)
What is Rocky Mountain Chocolate Factory quarterly cash flow from financing activities?
The current quarterly CFF of RMCF is $2.55 M
What is the all time high quarterly CFF for Rocky Mountain Chocolate Factory?
Rocky Mountain Chocolate Factory all-time high quarterly cash flow from financing activities is $6.02 M
What is Rocky Mountain Chocolate Factory quarterly CFF year-on-year change?
Over the past year, RMCF quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is Rocky Mountain Chocolate Factory TTM cash flow from financing activities?
The current TTM CFF of RMCF is $7.19 M
What is the all time high TTM CFF for Rocky Mountain Chocolate Factory?
Rocky Mountain Chocolate Factory all-time high TTM cash flow from financing activities is $7.19 M
What is Rocky Mountain Chocolate Factory TTM CFF year-on-year change?
Over the past year, RMCF TTM cash flow from financing activities has changed by $0.00 (0.00%)