Rocky Mountain Chocolate Factory, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Rocky Mountain Chocolate Factory, Inc. (RMCF) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.62 million for the 3-month period ending 2020-05-31, per its 10-Q filed 2020-07-20.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-07-20
- Rocky Mountain Chocolate Factory, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-05-31 was $2.62M, a 411.95% increase year-over-year.
- Rocky Mountain Chocolate Factory, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-02-29 was -$640.61K, a 154.66% decline year-over-year.
- Rocky Mountain Chocolate Factory, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-30 was -$290.53K.
- Rocky Mountain Chocolate Factory, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-31 was -$142.37K.
- Rocky Mountain Chocolate Factory, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$561.96K.
- Rocky Mountain Chocolate Factory, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$688.96K, a 334.51% decline from fiscal 2018.
- Rocky Mountain Chocolate Factory, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $293.79K.
- Rocky Mountain Chocolate Factory, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$415.75K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2020-05-31 | $2.62M 10-Q · filed 2020-07-20 | $1.98M derived: sum of 2 quarters · filed 2020-07-20 | $1.69M derived: sum of 3 quarters · filed 2020-07-20 | $1.55M derived: sum of 4 quarters · filed 2020-07-20 |
| 2020-02-29 | -$640.61K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$931.14K derived: sum of 2 quarters · filed 2020-05-29 | -$1.07M derived: sum of 3 quarters · filed 2020-05-29 | -$561.96K 10-K · filed 2020-05-29 |
| 2019-11-30 | -$290.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | -$432.90K derived: sum of 2 quarters · filed 2020-01-14 | $78.65K 10-Q · filed 2020-01-14 | $1.25M derived: sum of 4 quarters · filed 2020-07-20 |
| 2019-08-31 | -$142.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-11 | $369.18K 10-Q · filed 2019-10-11 | $1.54M derived: sum of 3 quarters · filed 2020-07-20 | $579.97K derived: sum of 4 quarters · filed 2020-07-20 |
| 2019-05-31 | $511.55K 10-Q · filed 2020-07-20 | $1.68M derived: sum of 2 quarters · filed 2020-07-20 | $722.34K derived: sum of 3 quarters · filed 2020-07-20 | -$407.31K derived: sum of 4 quarters · filed 2020-07-20 |
| 2019-02-28 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $210.79K derived: sum of 2 quarters · filed 2020-05-29 | -$918.86K derived: sum of 3 quarters · filed 2020-05-29 | -$688.96K 10-K · filed 2020-05-29 |
| 2018-11-30 | -$961.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | -$2.09M derived: sum of 2 quarters · filed 2020-01-14 | -$1.86M 10-Q · filed 2020-01-14 | $145.02K derived: sum of 4 quarters · filed 2020-05-29 |
| 2018-08-31 | -$1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-11 | -$899.75K 10-Q · filed 2019-10-11 | $1.11M derived: sum of 3 quarters · filed 2020-05-29 | -$571.06K derived: sum of 4 quarters · filed 2020-05-29 |
| 2018-05-31 | $229.90K 10-Q · filed 2019-07-15 | $2.24M derived: sum of 2 quarters · filed 2020-05-29 | $558.59K derived: sum of 3 quarters · filed 2020-05-29 | -$1.34M derived: sum of 4 quarters · filed 2020-05-29 |
| 2018-02-28 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $328.69K derived: sum of 2 quarters · filed 2020-05-29 | -$1.57M derived: sum of 3 quarters · filed 2020-05-29 | $293.79K 10-K · filed 2020-05-29 |
| 2017-11-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | -$3.57M derived: sum of 2 quarters · filed 2019-01-14 | -$1.71M 10-Q · filed 2019-01-14 | -$529.53K derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-08-31 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | -$34.90K 10-Q · filed 2018-10-15 | $1.15M derived: sum of 3 quarters · filed 2019-06-28 | $867.51K derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-05-31 | $1.86M 10-Q · filed 2018-07-13 | $3.05M derived: sum of 2 quarters · filed 2019-06-28 | $2.76M derived: sum of 3 quarters · filed 2019-06-28 | $1.54M derived: sum of 4 quarters · filed 2019-06-28 |
| 2017-02-28 | $1.18M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-28 | $902.41K derived: sum of 2 quarters · filed 2019-06-28 | -$322.96K derived: sum of 3 quarters · filed 2019-06-28 | -$415.75K 10-K/A · filed 2019-06-28 |
| 2016-11-30 | -$280.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-12 | -$1.51M derived: sum of 2 quarters · filed 2018-01-12 | -$1.60M 10-Q · filed 2018-01-12 | -$557.47K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-08-31 | -$1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-10 | -$1.32M 10-Q · filed 2017-10-10 | -$277.13K derived: sum of 3 quarters · filed 2018-05-15 | |
| 2016-05-31 | -$92.80K 10-Q · filed 2017-07-07 | $948.23K derived: sum of 2 quarters · filed 2018-05-15 | ||
| 2016-02-29 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-15 | -$962.42K 10-K · filed 2018-05-15 | ||
| 2016-02-28 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | $284.35K derived: sum of 2 quarters · filed 2017-01-13 | -$2.17M derived: sum of 3 quarters · filed 2017-01-13 | -$962.42K 10-K · filed 2016-05-23 |
| 2015-11-30 | -$756.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-13 | -$3.21M derived: sum of 2 quarters · filed 2017-01-13 | -$2.00M 10-Q · filed 2017-01-13 | -$2.71M derived: sum of 4 quarters · filed 2017-05-23 |
| 2015-08-31 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-12 | -$1.25M 10-Q · filed 2016-10-12 | -$1.95M derived: sum of 3 quarters · filed 2017-05-23 | -$2.49M derived: sum of 4 quarters · filed 2017-05-23 |
| 2015-05-31 | $1.21M 10-Q · filed 2016-07-14 | $507.99K derived: sum of 2 quarters · filed 2017-05-23 | -$28.49K derived: sum of 3 quarters · filed 2017-05-23 | -$1.43M derived: sum of 4 quarters · filed 2017-05-23 |
| 2015-02-28 | -$702.93K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-23 | -$1.24M derived: sum of 2 quarters · filed 2017-05-23 | -$2.64M derived: sum of 3 quarters · filed 2017-05-23 | $1.30M 10-K · filed 2017-05-23 |
| 2014-11-30 | -$536.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | -$1.93M derived: sum of 2 quarters · filed 2016-01-14 | $2.00M 10-Q · filed 2016-01-14 | |
| 2014-08-31 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-15 | $2.54M 10-Q · filed 2015-10-15 | ||
| 2014-05-31 | $3.94M 10-Q · filed 2015-07-15 | |||
| 2014-02-28 | $538.03K 10-K · filed 2016-05-23 | |||
| 2013-02-28 | $1.20M 10-K · filed 2015-05-27 |
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