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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:
$5.1M
Line Item
Value
% of Total
Capital Expenditures
$545.0K
10.7%
Dividends Paid
$2.8M
55.5%
Other Financing
$1.3M
25.6%
Working Capital
$117.4K
2.3%
Net Cash Flow
$293.8K
5.8%
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