Rocky Mountain Chocolate Factory, Inc. Financing Cash Flow
Rocky Mountain Chocolate Factory, Inc. (RMCF) reported Financing Cash Flow of $0 for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-14
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $0.00.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $1.27M.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was $0.00, a 100.00% decline year-over-year.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was $1.80M, a 50.52% decline year-over-year.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $3.07M, a 55.40% decline from fiscal 2025.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $6.89M, a 451.04% increase from fiscal 2024.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.25M.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | $0.00 10-Q · filed 2026-07-14 | $1.27M derived: sum of 2 quarters · filed 2026-07-14 | $1.27M derived: sum of 3 quarters · filed 2026-07-14 | $3.07M derived: sum of 4 quarters · filed 2026-07-14 | |
| 2026-02-28 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $1.27M derived: sum of 2 quarters · filed 2026-05-29 | $3.07M derived: sum of 3 quarters · filed 2026-05-29 | $3.07M 10-K · filed 2026-05-29 | |
| 2025-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $1.80M derived: sum of 2 quarters · filed 2026-01-13 | $1.80M 10-Q · filed 2026-01-13 | $1.75M derived: sum of 4 quarters · filed 2026-07-14 | |
| 2025-08-31 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | $1.80M 10-Q · filed 2025-10-14 | $1.75M derived: sum of 3 quarters · filed 2026-07-14 | $4.30M derived: sum of 4 quarters · filed 2026-07-14 | |
| 2025-05-31 | $0.00 10-Q · filed 2026-07-14 | -$50.00K derived: sum of 2 quarters · filed 2026-07-14 | $2.50M derived: sum of 3 quarters · filed 2026-07-14 | $6.14M derived: sum of 4 quarters · filed 2026-07-14 | |
| 2025-02-28 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $2.50M derived: sum of 2 quarters · filed 2026-05-29 | $6.14M derived: sum of 3 quarters · filed 2026-05-29 | $6.89M 10-K · filed 2026-05-29 | |
| 2024-11-30 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-15 | $6.19M derived: sum of 2 quarters · filed 2025-10-14 | $6.94M 10-Q · filed 2025-01-15 | $7.19M derived: sum of 4 quarters · filed 2026-05-29 | |
| 2024-08-31 | $3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | $4.39M 10-Q · filed 2025-10-14 | $4.64M derived: sum of 3 quarters · filed 2026-05-29 | $5.64M derived: sum of 4 quarters · filed 2026-05-29 | |
| 2024-05-31 | $750.00K 10-Q · filed 2025-07-15 | $1.00M derived: sum of 2 quarters · filed 2026-05-29 | $2.00M derived: sum of 3 quarters · filed 2026-05-29 | $2.00M derived: sum of 4 quarters · filed 2026-05-29 | |
| 2024-02-29 | $250.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $1.25M derived: sum of 2 quarters · filed 2026-05-29 | $1.25M derived: sum of 3 quarters · filed 2026-05-29 | $1.25M 10-K · filed 2026-05-29 | |
| 2023-11-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-15 | $1.00M derived: sum of 2 quarters · filed 2025-01-15 | $1.00M 10-Q · filed 2025-01-15 | $1.00M derived: sum of 4 quarters · filed 2025-01-15 | |
| 2023-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | $0.00 10-Q · filed 2024-10-15 | $0.00 derived: sum of 3 quarters · filed 2024-10-15 | ||
| 2023-05-31 | $0.00 10-Q · filed 2024-07-15 | $0.00 derived: sum of 2 quarters · filed 2024-07-15 | |||
| 2023-02-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $0.00 10-K · filed 2024-06-13 | |||
| 2022-11-30 | $0.00 10-Q · filed 2024-01-16 | ||||
| 2022-02-28 | -$237.78K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | -$299.06K derived: sum of 2 quarters · filed 2024-06-13 | -$299.06K 10-K · filed 2024-06-13 | ||
| 2021-11-30 | -$61.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-13 | -$61.28K 10-Q · filed 2023-01-13 | |||
| 2021-08-31 | $0.00 10-Q · filed 2021-10-15 | ||||
| 2021-02-28 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-30 | -$3.45M derived: sum of 2 quarters · filed 2023-05-30 | -$3.45M derived: sum of 3 quarters · filed 2023-05-30 | $814.86K 10-K · filed 2023-05-30 | |
| 2020-11-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-13 | $0.00 derived: sum of 2 quarters · filed 2022-01-13 | $4.26M 10-Q · filed 2022-01-13 | $3.36M derived: sum of 4 quarters · filed 2022-05-27 | |
| 2020-08-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-15 | $4.26M 10-Q · filed 2021-10-15 | $3.36M derived: sum of 3 quarters · filed 2022-05-27 | $2.29M derived: sum of 4 quarters · filed 2022-05-27 | |
| 2020-05-31 | $4.26M 10-Q · filed 2021-07-15 | $3.36M derived: sum of 2 quarters · filed 2022-05-27 | $2.29M derived: sum of 3 quarters · filed 2022-05-27 | $1.22M derived: sum of 4 quarters · filed 2022-05-27 | |
| 2020-02-29 | -$904.02K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | -$1.98M derived: sum of 2 quarters · filed 2022-05-27 | -$3.04M derived: sum of 3 quarters · filed 2022-05-27 | -$4.10M 10-K · filed 2022-05-27 | -$4.05M 10-K · filed 2020-05-29 |
| 2019-11-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-13 | -$2.14M derived: sum of 2 quarters · filed 2021-01-13 | -$3.20M 10-Q · filed 2021-01-13 | -$4.26M derived: sum of 4 quarters · filed 2021-06-01 | |
| 2019-08-31 | -$1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-15 | -$2.13M 10-Q · filed 2020-10-15 | -$3.18M derived: sum of 3 quarters · filed 2021-06-01 | -$4.24M derived: sum of 4 quarters · filed 2021-06-01 | |
| 2019-05-31 | -$1.06M 10-Q · filed 2020-07-20 | -$2.12M derived: sum of 2 quarters · filed 2021-06-01 | -$3.17M derived: sum of 3 quarters · filed 2021-06-01 | -$4.22M derived: sum of 4 quarters · filed 2021-06-01 | |
| 2019-02-28 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | -$2.11M derived: sum of 2 quarters · filed 2021-06-01 | -$3.16M derived: sum of 3 quarters · filed 2021-06-01 | -$4.20M 10-K · filed 2021-06-01 | |
| 2018-11-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | -$2.10M derived: sum of 2 quarters · filed 2020-01-14 | -$3.14M 10-Q · filed 2020-01-14 | -$4.18M derived: sum of 4 quarters · filed 2020-05-29 | |
| 2018-08-31 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-11 | -$2.09M 10-Q · filed 2019-10-11 | -$3.13M derived: sum of 3 quarters · filed 2020-05-29 | -$4.16M derived: sum of 4 quarters · filed 2020-05-29 | |
| 2018-05-31 | -$1.04M 10-Q · filed 2019-07-15 | -$2.08M derived: sum of 2 quarters · filed 2020-05-29 | -$3.12M derived: sum of 3 quarters · filed 2020-05-29 | -$4.14M derived: sum of 4 quarters · filed 2020-05-29 | |
| 2018-02-28 | -$1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | -$2.07M derived: sum of 2 quarters · filed 2020-05-29 | -$3.10M derived: sum of 3 quarters · filed 2020-05-29 | -$4.12M 10-K · filed 2020-05-29 | |
| 2017-11-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | -$2.06M derived: sum of 2 quarters · filed 2019-01-14 | -$3.09M 10-Q · filed 2019-01-14 | -$4.11M derived: sum of 4 quarters · filed 2019-06-28 | |
| 2017-08-31 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | -$2.05M 10-Q · filed 2018-10-15 | -$3.07M derived: sum of 3 quarters · filed 2019-06-28 | -$4.09M derived: sum of 4 quarters · filed 2019-06-28 | |
| 2017-05-31 | -$1.02M 10-Q · filed 2018-07-13 | -$2.04M derived: sum of 2 quarters · filed 2019-06-28 | -$3.06M derived: sum of 3 quarters · filed 2019-06-28 | -$4.31M derived: sum of 4 quarters · filed 2019-06-28 | |
| 2017-02-28 | -$1.02M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-28 | -$2.04M derived: sum of 2 quarters · filed 2019-06-28 | -$3.29M derived: sum of 3 quarters · filed 2019-06-28 | -$4.44M 10-K/A · filed 2019-06-28 | |
| 2016-11-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-12 | -$2.27M derived: sum of 2 quarters · filed 2018-01-12 | -$3.42M 10-Q · filed 2018-01-12 | -$4.43M derived: sum of 4 quarters · filed 2018-05-15 | |
| 2016-08-31 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-12 | -$2.41M 10-Q · filed 2016-10-12 | -$3.41M derived: sum of 3 quarters · filed 2018-05-15 | ||
| 2016-05-31 | -$1.16M 10-Q · filed 2016-07-14 | -$2.16M derived: sum of 2 quarters · filed 2018-05-15 | |||
| 2016-02-29 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-15 | -$7.06M 10-K · filed 2018-05-15 | |||
| 2016-02-28 | -$1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | -$2.16M derived: sum of 2 quarters · filed 2017-01-13 | -$5.01M derived: sum of 3 quarters · filed 2017-01-13 | -$7.06M 10-K · filed 2016-05-23 | |
| 2015-11-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-13 | -$4.01M derived: sum of 2 quarters · filed 2017-01-13 | -$6.05M 10-Q · filed 2017-01-13 | ||
| 2015-08-31 | -$2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-12 | -$4.90M 10-Q · filed 2016-10-12 | |||
| 2015-05-31 | -$2.04M 10-Q · filed 2016-07-14 | ||||
| 2015-02-28 | -$4.78M 10-K · filed 2016-05-23 | ||||
| 2014-05-31 | $423.81K 10-Q · filed 2015-07-15 | ||||
| 2014-02-28 | $4.09M 10-K · filed 2016-05-23 | ||||
| 2013-02-28 | -$4.20M 10-K · filed 2015-05-27 |
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