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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:
$7.5M
Line Item
Value
% of Total
Dividends Paid
$2.7M
36.1%
Stock Repurchases
$3.1M
41.7%
Working Capital
$372.0K
5.0%
Net Cash Flow
$1.3M
17.3%
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