Rocky Mountain Chocolate Factory, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $5.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.2M | 22.5% |
| Dividends Paid | $2.8M | 52.7% |
| Stock Repurchases | $351.6K | 6.6% |
| Other Financing | $965.5K | 18.1% |
| Working Capital | $2.7K | 0.1% |
| Net Cash Flow | $0 | 0.0% |