Rocky Mountain Chocolate Factory, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Feb 2022 | $2.0M | $1.8M | $236.9K |
| May 2022 | $11.3K | $-249.6K | $260.9K |
| Aug 2022 | $-1.6M | $-1.9M | $285.6K |
| Nov 2022 | $-2.0M | $-2.2M | $171.5K |
| Feb 2023 | $1.5M | $1.2M | $282.0K |
| May 2023 | $-422.0K | $-972.0K | $550.0K |
| Aug 2023 | $-544.0K | $-1.2M | $702.2K |
| Nov 2023 | $-1.6M | $-2.9M | $1.3M |
| Feb 2024 | $129.0K | $-352.3K | $481.3K |
| May 2024 | $-2.2M | $-2.6M | $417.0K |
| Aug 2024 | $-3.5M | $-4.6M | $1.1M |
| Nov 2024 | $-2.1M | $-2.7M | $614.0K |
| Feb 2025 | $1.2M | $-420.0K | $1.6M |
| May 2025 | $350.0K | $182.0K | $168.0K |
| Aug 2025 | $-488.0K | $-544.0K | $56.0K |
| Nov 2025 | $-1.2M | $-1.3M | $38.0K |
| Feb 2026 | $-432.0K | $-739.0K | $307.0K |
| May 2026 | $-345.0K | $-604.0K | $259.0K |