Rocky Mountain Chocolate Factory, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $67.3K | $-82.2K | $149.5K |
| FY2022 | $2.9M | $1.9M | $941.3K |
| FY2023 | $-2.1M | $-3.1M | $1.0M |
| FY2024 | $-2.4M | $-5.5M | $3.0M |
| FY2025 | $-6.6M | $-10.4M | $3.8M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $67.3K | $-82.2K | $149.5K |
| FY2022 | $2.9M | $1.9M | $941.3K |
| FY2023 | $-2.1M | $-3.1M | $1.0M |
| FY2024 | $-2.4M | $-5.5M | $3.0M |
| FY2025 | $-6.6M | $-10.4M | $3.8M |