Rocky Mountain Chocolate Factory, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $5.3M | $4.1M | $1.2M | $584.9K |
| FY2018 | $4.8M | $4.2M | $545.0K | $591.8K |
| FY2019 | $4.0M | $3.4M | $613.8K | $519.8K |
| FY2020 | $4.5M | $3.5M | $983.9K | $809.1K |
| 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 | — |
| FY2026 | $-1.8M | $-2.4M | $569.0K | — |