Rocky Mountain Chocolate Factory, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Rocky Mountain Chocolate Factory, Inc. (RMCF) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$764.00 thousand for the 12-month period ending 2026-02-28, per its 10-K filed 2026-05-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-05-29
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-02-28 was -$1.51M.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-11-30 was -$315.00K.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-08-31 was $211.00K.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2024-05-31 was -$38.00K.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2026 was -$764.00K.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$1.66M.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$2.87M.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was -$964.94K.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | -$764.00K 10-K · filed 2026-05-29 | |||||||
| 2025-02-28 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$1.83M derived: sum of 2 quarters · filed 2026-05-29 | -$1.62M derived: sum of 3 quarters · filed 2026-05-29 | -$1.66M 10-K · filed 2026-05-29 | ||||
| 2024-11-30 | -$315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-15 | -$104.00K derived: sum of 2 quarters · filed 2025-01-15 | -$142.00K 10-Q · filed 2025-01-15 | -$521.00K derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2024-08-31 | $211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | $173.00K 10-Q · filed 2024-10-15 | -$206.00K derived: sum of 3 quarters · filed 2026-05-29 | -$1.51M derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2024-05-31 | -$38.00K 10-Q · filed 2024-07-15 | -$417.00K derived: sum of 2 quarters · filed 2026-05-29 | -$1.72M derived: sum of 3 quarters · filed 2026-05-29 | -$2.35M derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2024-02-29 | -$379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$1.68M derived: sum of 2 quarters · filed 2026-05-29 | -$2.31M derived: sum of 3 quarters · filed 2026-05-29 | -$2.87M 10-K · filed 2026-05-29 | -$2.87M 10-K · filed 2024-06-13 | |||
| 2023-11-30 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-15 | -$1.93M derived: sum of 2 quarters · filed 2025-01-15 | -$2.49M 10-Q · filed 2025-01-15 | -$2.49M 10-Q · filed 2024-01-16 | -$2.70M derived: sum of 4 quarters · filed 2025-01-15 | |||
| 2023-08-31 | -$629.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | -$1.18M 10-Q · filed 2024-10-15 | -$1.18M 10-Q · filed 2023-10-16 | -$1.39M derived: sum of 3 quarters · filed 2024-10-15 | -$1.58M derived: sum of 4 quarters · filed 2024-10-15 | |||
| 2023-05-31 | -$555.00K 10-Q · filed 2024-07-15 | -$555.18K 10-Q · filed 2023-07-14 | -$764.66K derived: sum of 2 quarters · filed 2024-07-15 | -$953.61K derived: sum of 3 quarters · filed 2024-07-15 | -$1.29M derived: sum of 4 quarters · filed 2024-07-15 | |||
| 2023-02-28 | -$209.66K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | -$398.61K derived: sum of 2 quarters · filed 2024-06-13 | -$730.06K derived: sum of 3 quarters · filed 2024-06-13 | -$964.94K 10-K · filed 2024-06-13 | ||||
| 2022-11-30 | -$188.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$520.40K derived: sum of 2 quarters · filed 2024-01-16 | -$755.28K 10-Q · filed 2024-01-16 | |||||
| 2022-08-31 | -$331.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-16 | -$566.33K 10-Q · filed 2023-10-16 | ||||||
| 2022-05-31 | -$234.87K 10-Q · filed 2023-07-14 | |||||||
| 2022-02-28 | -$632.49K 10-K · filed 2024-06-13 | |||||||
| 2021-02-28 | -$77.67K 10-K · filed 2023-05-30 | |||||||
| 2017-08-31 | -$150.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-10 | -$172.93K 10-Q · filed 2017-10-10 | ||||||
| 2017-05-31 | -$22.69K 10-Q · filed 2017-07-07 | |||||||
| 2017-02-28 | -$1.29M 10-K · filed 2017-05-23 | |||||||
| 2016-08-31 | -$232.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-10 | -$1.07M 10-Q · filed 2017-10-10 | -$1.20M derived: sum of 3 quarters · filed 2017-10-10 | -$1.44M derived: sum of 4 quarters · filed 2017-10-10 | ||||
| 2016-05-31 | -$832.55K 10-Q · filed 2017-07-07 | -$968.20K derived: sum of 2 quarters · filed 2017-07-07 | -$1.21M derived: sum of 3 quarters · filed 2017-07-07 | |||||
| 2016-02-29 | -$135.65K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-23 | -$379.60K derived: sum of 2 quarters · filed 2017-05-23 | -$693.89K 10-K · filed 2017-05-23 | |||||
| 2015-11-30 | -$243.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | -$558.24K 10-Q · filed 2016-01-14 | ||||||
| 2015-08-31 | -$314.29K 10-Q · filed 2015-10-15 | |||||||
| 2015-02-28 | -$86.05K derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-23 | $500.17K derived: sum of 2 quarters · filed 2017-05-23 | $210.16K 10-K · filed 2017-05-23 | |||||
| 2014-11-30 | $586.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | $296.20K 10-Q · filed 2016-01-14 | ||||||
| 2014-08-31 | -$290.01K 10-Q · filed 2015-10-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SANFILIPPO JOHN B & SON INC (JBSS) | United States | $0.545B | 4.66 |
| HERSHEY CO (HSY) | United States | $37.340B | 39.63 |