Net Cash Provided by (Used in) Operating Activities of Rocky Mountain Chocolate Factory, Inc. from 28 Feb 2013 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Rocky Mountain Chocolate Factory, Inc. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 28 Feb 2013 to 31 May 2025.
  • Rocky Mountain Chocolate Factory, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 May 2025 was $350,000.
  • Rocky Mountain Chocolate Factory, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $6,595,000, a 171% decline from 2023.
  • Rocky Mountain Chocolate Factory, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $2,435,000, a 16% decline from 2022.
  • Rocky Mountain Chocolate Factory, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $2,102,491, a 174% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Rocky Mountain Chocolate Factory, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $350,000 +$2,507,000 01 Mar 2025 31 May 2025 10-Q 15 Jul 2025 2026 Q1
Q2 2024 $2,157,000 -$1,735,000 -411% 01 Mar 2024 31 May 2024 10-Q 15 Jul 2025 2026 Q1
Q2 2023 $422,000 -$433,298 -3835% 01 Mar 2023 31 May 2023 10-Q 15 Jul 2024 2025 Q1
Q2 2022 $11,298 -$374,513 -97% 01 Mar 2022 31 May 2022 10-Q 14 Jul 2023 2024 Q1
Q2 2021 $385,811 +$1,983,853 01 Mar 2021 31 May 2021 10-Q 15 Jul 2022 2022 Q1
Q2 2020 $1,598,042 -$3,426,151 -187% 01 Mar 2020 31 May 2020 10-Q 15 Jul 2021 2022 Q1
Q2 2019 $1,828,109 +$453,858 +33% 01 Mar 2019 31 May 2019 10-Q 20 Jul 2020 2021 Q1
Q2 2018 $1,374,251 -$1,535,057 -53% 01 Mar 2018 31 May 2018 10-Q 15 Jul 2019 2020 Q1
Q2 2017 $2,909,308 01 Mar 2017 31 May 2017 10-Q 13 Jul 2018 2019 Q1
Q2 2015 $3,365,246 -$312,825 -8.5% 01 Mar 2015 31 May 2015 10-Q 15 Jul 2015 2016 Q1
Q2 2014 $3,678,071 01 Mar 2014 31 May 2014 10-Q 15 Jul 2015 2016 Q1

Rocky Mountain Chocolate Factory, Inc. Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $6,595,000 -$4,160,000 -171% 01 Mar 2024 28 Feb 2025 10-K 20 Jun 2025 2025 FY
2023 $2,435,000 -$332,509 -16% 01 Mar 2023 29 Feb 2024 10-K 20 Jun 2025 2025 FY
2022 $2,102,491 -$4,960,645 -174% 01 Mar 2022 28 Feb 2023 10-K 13 Jun 2024 2024 FY
2021 $2,858,154 +$2,790,808 +4144% 01 Mar 2021 28 Feb 2022 10-K 13 Jun 2024 2024 FY
2020 $67,346 -$4,385,520 -98% 01 Mar 2020 28 Feb 2021 10-K 30 May 2023 2023 FY
2019 $4,452,866 +$437,846 +11% 01 Mar 2019 29 Feb 2020 10-K 27 May 2022 2022 FY
2018 $4,015,020 -$742,592 -16% 01 Mar 2018 28 Feb 2019 10-K 01 Jun 2021 2021 FY
2017 $4,757,612 -$563,402 -11% 01 Mar 2017 28 Feb 2018 10-K 29 May 2020 2020 FY
2016 $5,321,014 -$1,467,071 -22% 01 Mar 2016 28 Feb 2017 10-K/A 28 Jun 2019 2019 FY
2015 $6,788,085 +$916,570 +16% 01 Mar 2015 29 Feb 2016 10-K 15 May 2018 2018 FY
2014 $5,871,515 +$207,598 +3.7% 01 Mar 2014 28 Feb 2015 10-K 27 May 2015 2015 FY
2013 $5,663,917 -$695,151 -11% 01 Mar 2013 28 Feb 2014 10-K 27 May 2015 2015 FY
2012 $6,359,068 01 Mar 2012 28 Feb 2013 10-K 27 May 2015 2015 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.