Annual CFO
-$2.43 M
-$332.40 K-15.81%
February 29, 2024
Summary
- As of February 23, 2025, RMCF annual cash flow from operations is -$2.43 million, with the most recent change of -$332.40 thousand (-15.81%) on February 29, 2024.
- During the last 3 years, RMCF annual CFO has fallen by -$2.50 million (-3717.98%).
- RMCF annual CFO is now -135.87% below its all-time high of $6.79 million, reached on February 29, 2016.
Performance
RMCF Cash From Operations Chart
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Highlights
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Earnings dates
Quarterly CFO
-$2.12 M
+$1.39 M+39.68%
November 30, 2024
Summary
- As of February 23, 2025, RMCF quarterly cash flow from operations is -$2.12 million, with the most recent change of +$1.39 million (+39.68%) on November 30, 2024.
- Over the past year, RMCF quarterly CFO has stayed the same.
- RMCF quarterly CFO is now -151.90% below its all-time high of $4.08 million, reached on February 28, 2014.
Performance
RMCF Quarterly CFO Chart
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Earnings dates
TTM CFO
-$7.66 M
-$521.00 K-7.30%
November 30, 2024
Summary
- As of February 23, 2025, RMCF TTM cash flow from operations is -$7.66 million, with the most recent change of -$521.00 thousand (-7.30%) on November 30, 2024.
- Over the past year, RMCF TTM CFO has stayed the same.
- RMCF TTM CFO is now -189.16% below its all-time high of $8.59 million, reached on August 31, 2014.
Performance
RMCF TTM CFO Chart
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Highlights
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RMCF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -15.8% | 0.0% | 0.0% |
| 3 y3 years | -3718.0% | -271.5% | -360.8% |
| 5 y5 years | -160.7% | -287.6% | -220.7% |
RMCF Cash From Operations 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 | -185.2% | at low | -205.9% | +39.7% | -360.8% | at low |
| 5 y | 5-year | -154.7% | at low | -201.9% | +39.7% | -220.7% | at low |
| alltime | all time | -135.9% | at low | -151.9% | +39.7% | -189.2% | at low |
Rocky Mountain Chocolate Factory Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$2.12 M(-39.7%) | -$7.66 M(+7.3%) |
| Aug 2024 | - | -$3.51 M(+62.9%) | -$7.14 M(+71.2%) |
| May 2024 | - | -$2.16 M(-1770.8%) | -$4.17 M(+71.3%) |
| Feb 2024 | -$2.43 M(+15.8%) | $129.10 K(-108.1%) | -$2.43 M(+124.8%) |
| Nov 2023 | - | -$1.60 M(+193.8%) | -$1.08 M(-27.0%) |
| Aug 2023 | - | -$544.00 K(+28.9%) | -$1.48 M(-41.5%) |
| May 2023 | - | -$422.00 K(-128.5%) | -$2.54 M(+20.6%) |
| Feb 2023 | -$2.10 M(-173.6%) | $1.48 M(-174.1%) | -$2.10 M(+32.9%) |
| Nov 2022 | - | -$2.00 M(+25.2%) | -$1.58 M(+927.5%) |
| Aug 2022 | - | -$1.60 M(<-9900.0%) | -$154.00 K(-106.2%) |
| May 2022 | - | $11.30 K(-99.4%) | $2.48 M(-13.1%) |
| Feb 2022 | $2.86 M(+4147.0%) | $2.00 M(-450.8%) | $2.86 M(-2.7%) |
| Nov 2021 | - | -$570.40 K(-154.8%) | $2.94 M(-35.5%) |
| Aug 2021 | - | $1.04 M(+170.0%) | $4.55 M(+121.9%) |
| May 2021 | - | $385.80 K(-81.5%) | $2.05 M(+2939.0%) |
| Feb 2021 | $67.30 K(-98.5%) | $2.08 M(+99.3%) | $67.50 K(-104.2%) |
| Nov 2020 | - | $1.04 M(-171.6%) | -$1.59 M(+5.7%) |
| Aug 2020 | - | -$1.46 M(-8.7%) | -$1.51 M(-246.7%) |
| May 2020 | - | -$1.60 M(-479.7%) | $1.03 M(-76.9%) |
| Feb 2020 | $4.45 M(+10.9%) | $420.90 K(-62.7%) | $4.45 M(-29.9%) |
| Nov 2019 | - | $1.13 M(+5.1%) | $6.35 M(+14.8%) |
| Aug 2019 | - | $1.07 M(-41.2%) | $5.53 M(+23.7%) |
| May 2019 | - | $1.83 M(-21.1%) | $4.47 M(+11.3%) |
| Feb 2019 | $4.01 M(-15.6%) | $2.32 M(+645.7%) | $4.02 M(-16.5%) |
| Nov 2018 | - | $310.60 K(+2087.3%) | $4.81 M(+21.5%) |
| Aug 2018 | - | $14.20 K(-99.0%) | $3.96 M(+22.8%) |
| May 2018 | - | $1.37 M(-55.8%) | $3.22 M(-32.3%) |
| Feb 2018 | $4.76 M(-10.6%) | $3.11 M(-674.9%) | $4.76 M(+19.8%) |
| Nov 2017 | - | -$541.00 K(-24.9%) | $3.97 M(-25.8%) |
| Aug 2017 | - | -$720.70 K(-124.8%) | $5.36 M(-15.5%) |
| May 2017 | - | $2.91 M(+25.2%) | $6.33 M(+19.1%) |
| Feb 2017 | $5.32 M(-21.6%) | $2.32 M(+175.5%) | $5.32 M(+2.7%) |
| Nov 2016 | - | $843.50 K(+226.8%) | $5.18 M(+4.2%) |
| Aug 2016 | - | $258.10 K(-86.4%) | $4.97 M(-6.5%) |
| May 2016 | - | $1.90 M(-13.2%) | $5.32 M(-21.7%) |
| Feb 2016 | $6.79 M(+15.6%) | $2.18 M(+242.9%) | $6.79 M(+13.3%) |
| Nov 2015 | - | $636.60 K(+5.5%) | $5.99 M(-2.2%) |
| Aug 2015 | - | $603.20 K(-82.1%) | $6.13 M(+10.2%) |
| May 2015 | - | $3.37 M(+142.9%) | $5.56 M(-5.3%) |
| Feb 2015 | $5.87 M(+3.7%) | $1.39 M(+79.3%) | $5.87 M(-31.5%) |
| Nov 2014 | - | $772.60 K(+2082.5%) | $8.57 M(-0.3%) |
| Aug 2014 | - | $35.40 K(-99.0%) | $8.59 M(+0.7%) |
| May 2014 | - | $3.68 M(-9.9%) | $8.53 M(+50.6%) |
| Feb 2014 | $5.66 M(-10.9%) | $4.08 M(+414.1%) | $5.66 M(+12.5%) |
| Nov 2013 | - | $794.30 K(-3214.9%) | $5.04 M(+4.8%) |
| Aug 2013 | - | -$25.50 K(-103.1%) | $4.80 M(-4.7%) |
| May 2013 | - | $812.00 K(-76.5%) | $5.04 M(-20.7%) |
| Feb 2013 | $6.36 M(+3.4%) | $3.46 M(+514.4%) | $6.36 M(+11.9%) |
| Nov 2012 | - | $562.40 K(+166.8%) | $5.68 M(+3.9%) |
| Aug 2012 | - | $210.80 K(-90.1%) | $5.47 M(+0.5%) |
| May 2012 | - | $2.13 M(-23.3%) | $5.44 M(-11.5%) |
| Feb 2012 | $6.15 M(+61.9%) | $2.78 M(+696.6%) | $6.15 M(+28.6%) |
| Nov 2011 | - | $348.90 K(+89.8%) | $4.78 M(-2.6%) |
| Aug 2011 | - | $183.80 K(-93.5%) | $4.91 M(-3.2%) |
| May 2011 | - | $2.83 M(+101.0%) | $5.07 M(+33.5%) |
| Feb 2011 | $3.80 M(-31.4%) | $1.41 M(+194.6%) | $3.80 M(-20.8%) |
| Nov 2010 | - | $478.90 K(+39.3%) | $4.79 M(-4.8%) |
| Aug 2010 | - | $343.90 K(-78.0%) | $5.03 M(-7.2%) |
| May 2010 | - | $1.56 M(-35.0%) | $5.42 M(-2.0%) |
| Feb 2010 | $5.54 M(+58.9%) | $2.40 M(+232.9%) | $5.54 M(+4.3%) |
| Nov 2009 | - | $722.40 K(-1.6%) | $5.31 M(+15.3%) |
| Aug 2009 | - | $734.30 K(-56.1%) | $4.60 M(+18.1%) |
| May 2009 | - | $1.67 M(-23.1%) | $3.90 M(+11.9%) |
| Feb 2009 | $3.48 M | $2.18 M(>+9900.0%) | $3.48 M(-21.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2008 | - | $20.20 K(-30.6%) | $4.45 M(-21.0%) |
| Aug 2008 | - | $29.10 K(-97.7%) | $5.62 M(+0.3%) |
| May 2008 | - | $1.26 M(-59.9%) | $5.61 M(-0.5%) |
| Feb 2008 | $5.63 M(+17.8%) | $3.14 M(+161.8%) | $5.63 M(+1.3%) |
| Nov 2007 | - | $1.20 M(>+9900.0%) | $5.56 M(+28.2%) |
| Aug 2007 | - | $11.70 K(-99.1%) | $4.34 M(-14.4%) |
| May 2007 | - | $1.29 M(-58.1%) | $5.07 M(+5.9%) |
| Feb 2007 | $4.78 M(-9.2%) | $3.07 M(<-9900.0%) | $4.78 M(-2.9%) |
| Nov 2006 | - | -$26.60 K(-103.6%) | $4.93 M(-26.1%) |
| Aug 2006 | - | $739.20 K(-26.4%) | $6.67 M(+4.5%) |
| May 2006 | - | $1.00 M(-68.7%) | $6.38 M(+21.3%) |
| Feb 2006 | $5.27 M(+28.3%) | $3.21 M(+87.1%) | $5.27 M(+14.3%) |
| Nov 2005 | - | $1.72 M(+278.1%) | $4.61 M(+17.4%) |
| Aug 2005 | - | $453.80 K(-493.9%) | $3.92 M(+0.4%) |
| May 2005 | - | -$115.20 K(-104.5%) | $3.91 M(-4.8%) |
| Feb 2005 | $4.10 M(-22.0%) | $2.55 M(+147.4%) | $4.10 M(+8.2%) |
| Nov 2004 | - | $1.03 M(+136.5%) | $3.79 M(-1.4%) |
| Aug 2004 | - | $436.30 K(+440.0%) | $3.85 M(-11.1%) |
| May 2004 | - | $80.80 K(-96.4%) | $4.33 M(-17.7%) |
| Feb 2004 | $5.26 M(+76.9%) | $2.24 M(+106.4%) | $5.26 M(+24.2%) |
| Nov 2003 | - | $1.09 M(+18.8%) | $4.23 M(-8.5%) |
| Aug 2003 | - | $915.30 K(-9.8%) | $4.63 M(+20.7%) |
| May 2003 | - | $1.01 M(-16.7%) | $3.83 M(+28.9%) |
| Feb 2003 | $2.97 M(+135.0%) | $1.22 M(-17.8%) | $2.97 M(-13.7%) |
| Nov 2002 | - | $1.48 M(+1128.5%) | $3.45 M(+92.1%) |
| Aug 2002 | - | $120.50 K(-22.6%) | $1.79 M(+8.8%) |
| May 2002 | - | $155.70 K(-90.8%) | $1.65 M(+30.3%) |
| Feb 2002 | $1.27 M(-49.0%) | $1.69 M(-1084.8%) | $1.27 M(+10.9%) |
| Nov 2001 | - | -$171.50 K(+614.6%) | $1.14 M(-26.7%) |
| Aug 2001 | - | -$24.00 K(-89.5%) | $1.56 M(-24.7%) |
| May 2001 | - | -$227.70 K(-114.6%) | $2.07 M(-16.7%) |
| Feb 2001 | $2.48 M(-29.4%) | $1.56 M(+538.2%) | $2.48 M(+16.5%) |
| Nov 2000 | - | $245.10 K(-49.5%) | $2.13 M(-6.8%) |
| Aug 2000 | - | $485.70 K(+159.9%) | $2.29 M(-15.3%) |
| May 2000 | - | $186.90 K(-84.6%) | $2.70 M(-23.1%) |
| Feb 2000 | $3.51 M(+290.3%) | $1.21 M(+203.3%) | $3.51 M(+84.9%) |
| Nov 1999 | - | $400.00 K(-55.6%) | $1.90 M(+18.8%) |
| Aug 1999 | - | $900.00 K(-10.0%) | $1.60 M(-20.0%) |
| May 1999 | - | $1.00 M(-350.0%) | $2.00 M(+122.2%) |
| Feb 1999 | $900.00 K(-64.0%) | -$400.00 K(-500.0%) | $900.00 K(-64.0%) |
| Nov 1998 | - | $100.00 K(-92.3%) | $2.50 M(-7.4%) |
| Aug 1998 | - | $1.30 M(-1400.0%) | $2.70 M(+22.7%) |
| May 1998 | - | -$100.00 K(-108.3%) | $2.20 M(-12.0%) |
| Feb 1998 | $2.50 M(-412.5%) | $1.20 M(+300.0%) | $2.50 M(-516.7%) |
| Nov 1997 | - | $300.00 K(-62.5%) | -$600.00 K(-25.0%) |
| Aug 1997 | - | $800.00 K(+300.0%) | -$800.00 K(+14.3%) |
| May 1997 | - | $200.00 K(-110.5%) | -$700.00 K(-12.5%) |
| Feb 1997 | -$800.00 K(-188.9%) | -$1.90 M(-2000.0%) | -$800.00 K(-180.0%) |
| Nov 1996 | - | $100.00 K(-88.9%) | $1.00 M(-16.7%) |
| Aug 1996 | - | $900.00 K(+800.0%) | $1.20 M(+200.0%) |
| May 1996 | - | $100.00 K(-200.0%) | $400.00 K(-55.6%) |
| Feb 1996 | $900.00 K(-47.1%) | -$100.00 K(-133.3%) | $900.00 K(-10.0%) |
| Nov 1995 | - | $300.00 K(+200.0%) | $1.00 M(+42.9%) |
| Aug 1995 | - | $100.00 K(-83.3%) | $700.00 K(-30.0%) |
| May 1995 | - | $600.00 K(+50.0%) | $1.00 M(-23.1%) |
| Feb 1995 | $1.70 M(+21.4%) | - | - |
| Aug 1994 | - | $400.00 K(-500.0%) | $1.30 M(+18.2%) |
| May 1994 | - | -$100.00 K(-114.3%) | $1.10 M(-21.4%) |
| Feb 1994 | $1.40 M(+100.0%) | $700.00 K(+133.3%) | $1.40 M(+100.0%) |
| Nov 1993 | - | $300.00 K(+50.0%) | $700.00 K(+75.0%) |
| Aug 1993 | - | $200.00 K(0.0%) | $400.00 K(+100.0%) |
| May 1993 | - | $200.00 K(+100.0%) | $200.00 K(+100.0%) |
| Feb 1993 | $700.00 K(-800.0%) | - | - |
| Feb 1992 | -$100.00 K | - | - |
| May 1990 | - | $100.00 K | $100.00 K |
FAQ
- What is Rocky Mountain Chocolate Factory annual cash flow from operations?
- What is the all time high annual CFO for Rocky Mountain Chocolate Factory?
- What is Rocky Mountain Chocolate Factory annual CFO year-on-year change?
- What is Rocky Mountain Chocolate Factory quarterly cash flow from operations?
- What is the all time high quarterly CFO for Rocky Mountain Chocolate Factory?
- What is Rocky Mountain Chocolate Factory quarterly CFO year-on-year change?
- What is Rocky Mountain Chocolate Factory TTM cash flow from operations?
- What is the all time high TTM CFO for Rocky Mountain Chocolate Factory?
- What is Rocky Mountain Chocolate Factory TTM CFO year-on-year change?
What is Rocky Mountain Chocolate Factory annual cash flow from operations?
The current annual CFO of RMCF is -$2.43 M
What is the all time high annual CFO for Rocky Mountain Chocolate Factory?
Rocky Mountain Chocolate Factory all-time high annual cash flow from operations is $6.79 M
What is Rocky Mountain Chocolate Factory annual CFO year-on-year change?
Over the past year, RMCF annual cash flow from operations has changed by -$332.40 K (-15.81%)
What is Rocky Mountain Chocolate Factory quarterly cash flow from operations?
The current quarterly CFO of RMCF is -$2.12 M
What is the all time high quarterly CFO for Rocky Mountain Chocolate Factory?
Rocky Mountain Chocolate Factory all-time high quarterly cash flow from operations is $4.08 M
What is Rocky Mountain Chocolate Factory quarterly CFO year-on-year change?
Over the past year, RMCF quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Rocky Mountain Chocolate Factory TTM cash flow from operations?
The current TTM CFO of RMCF is -$7.66 M
What is the all time high TTM CFO for Rocky Mountain Chocolate Factory?
Rocky Mountain Chocolate Factory all-time high TTM cash flow from operations is $8.59 M
What is Rocky Mountain Chocolate Factory TTM CFO year-on-year change?
Over the past year, RMCF TTM cash flow from operations has changed by $0.00 (0.00%)