Rocky Mountain Chocolate Factory, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

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 2012 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.25M +$1.25M Mar 1, 2023 Feb 29, 2024 10-K 2024-06-13
2022 $0 +$299K Mar 1, 2022 Feb 28, 2023 10-K 2024-06-13
2021 -$299K -$1.11M -137% Mar 1, 2021 Feb 28, 2022 10-K 2024-06-13
2020 $815K +$4.92M Mar 1, 2020 Feb 28, 2021 10-K 2023-05-30
2019 -$4.1M +$94.4K +2.25% Mar 1, 2019 Feb 29, 2020 10-K 2022-05-27
2018 -$4.2M -$73.5K -1.78% Mar 1, 2018 Feb 28, 2019 10-K 2021-06-01
2017 -$4.12M +$320K +7.19% Mar 1, 2017 Feb 28, 2018 10-K 2020-05-29
2016 -$4.44M +$2.61M +37% Mar 1, 2016 Feb 28, 2017 10-K/A 2019-06-28
2015 -$7.06M -$2.27M -47.5% Mar 1, 2015 Feb 29, 2016 10-K 2018-05-15
2014 -$4.78M -$8.87M -217% Mar 1, 2014 Feb 28, 2015 10-K 2016-05-23
2013 $4.09M +$8.29M Mar 1, 2013 Feb 28, 2014 10-K 2016-05-23
2012 -$4.2M Mar 1, 2012 Feb 28, 2013 10-K 2015-05-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.