Rocky Mountain Chocolate Factory, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2014 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Rocky Mountain Chocolate Factory, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2014 to Q2 2024.
  • Rocky Mountain Chocolate Factory, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 31, 2024 was $750K.
  • Rocky Mountain Chocolate Factory, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.25M.
  • Rocky Mountain Chocolate Factory, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0.000.
  • Rocky Mountain Chocolate Factory, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$299K, a 137% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $750K +$750K Mar 1, 2024 May 31, 2024 10-Q 2024-07-15
Q2 2023 $0 Mar 1, 2023 May 31, 2023 10-Q 2024-07-15
Q2 2020 $4.26M +$5.32M Mar 1, 2020 May 31, 2020 10-Q 2021-07-15
Q2 2019 -$1.06M -$19.1K -1.83% Mar 1, 2019 May 31, 2019 10-Q 2020-07-20
Q2 2018 -$1.04M -$18.3K -1.78% Mar 1, 2018 May 31, 2018 10-Q 2019-07-15
Q2 2017 -$1.02M +$131K +11.4% Mar 1, 2017 May 31, 2017 10-Q 2018-07-13
Q2 2016 -$1.16M +$889K +43.5% Mar 1, 2016 May 31, 2016 10-Q 2016-07-14
Q2 2015 -$2.04M -$2.47M -583% Mar 1, 2015 May 31, 2015 10-Q 2016-07-14
Q2 2014 $424K Mar 1, 2014 May 31, 2014 10-Q 2015-07-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.