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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Rocky Mountain Chocolate Factory, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q2 2014 to Q2 2024.
  • Rocky Mountain Chocolate Factory, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending May 31, 2024 was -$38K, a 104% decline year-over-year.
  • Rocky Mountain Chocolate Factory, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$1.45M, a 88.9% decline from 2022.
  • Rocky Mountain Chocolate Factory, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$768K, a 26.9% decline from 2021.
  • Rocky Mountain Chocolate Factory, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$605K, a 752% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$38K -$891K -104% Mar 1, 2024 May 31, 2024 10-Q 2024-07-15
Q2 2023 $853K +$1.12M Mar 1, 2023 May 31, 2023 10-Q 2024-07-15
Q2 2022 -$264K -$34.9K -15.2% Mar 1, 2022 May 31, 2022 10-Q 2023-07-14
Q2 2021 -$229K -$183K -397% Mar 1, 2021 May 31, 2021 10-Q 2022-07-15
Q2 2020 -$46.1K +$209K +81.9% Mar 1, 2020 May 31, 2020 10-Q 2021-07-15
Q2 2019 -$255K -$153K -150% Mar 1, 2019 May 31, 2019 10-Q 2020-07-20
Q2 2018 -$102K -$79K -348% Mar 1, 2018 May 31, 2018 10-Q 2019-07-15
Q2 2017 -$22.7K +$810K +97.3% Mar 1, 2017 May 31, 2017 10-Q 2018-07-13
Q2 2016 -$833K -$723K -661% Mar 1, 2016 May 31, 2016 10-Q 2016-07-14
Q2 2015 -$109K +$57.3K +34.4% Mar 1, 2015 May 31, 2015 10-Q 2016-07-14
Q2 2014 -$167K 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.