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Rocky Mountain Chocolate Factory, Inc.
RMCF
·
Consumer Defensive, Packaged Foods, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
Total Cash from Operations:
$10.2M
Line Item
Value
% of Total
Capital Expenditures
$2.5M
24.8%
Other Investing
$6.7M
65.9%
Working Capital
$415.6K
4.1%
Net Cash Flow
$538.0K
5.3%
