Rocky Mountain Chocolate Factory, Inc. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Rocky Mountain Chocolate Factory, Inc. (RMCF) reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$1.81 million for the 12-month period ending 2026-02-28, per its 10-K filed 2026-05-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2026-05-29
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2025-02-28 was $1.19M, a 825.58% increase year-over-year.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-11-30 was -$2.12M.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-08-31 was -$3.51M.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2024-05-31 was -$2.16M.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2026 was -$1.81M.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2025 was -$6.59M.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2024 was -$2.40M.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities, continuing operations for fiscal 2023 was -$2.90M, a 231.07% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-02-28 | -$1.81M 10-K · filed 2026-05-29 | |||||||
| 2025-02-28 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$925.00K derived: sum of 2 quarters · filed 2026-05-29 | -$4.44M derived: sum of 3 quarters · filed 2026-05-29 | -$6.59M 10-K · filed 2026-05-29 | ||||
| 2024-11-30 | -$2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-15 | -$5.63M derived: sum of 2 quarters · filed 2025-01-15 | -$7.79M 10-Q · filed 2025-01-15 | -$7.66M derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2024-08-31 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | -$5.67M 10-Q · filed 2024-10-15 | -$5.54M derived: sum of 3 quarters · filed 2026-05-29 | -$7.14M derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2024-05-31 | -$2.16M 10-Q · filed 2024-07-15 | -$2.03M derived: sum of 2 quarters · filed 2026-05-29 | -$3.63M derived: sum of 3 quarters · filed 2026-05-29 | -$4.17M derived: sum of 4 quarters · filed 2026-05-29 | ||||
| 2024-02-29 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$1.47M derived: sum of 2 quarters · filed 2026-05-29 | -$2.01M derived: sum of 3 quarters · filed 2026-05-29 | -$2.40M 10-K · filed 2026-05-29 | -$2.40M 10-K · filed 2024-06-13 | |||
| 2023-11-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-15 | -$2.14M derived: sum of 2 quarters · filed 2025-01-15 | -$2.52M 10-Q · filed 2025-01-15 | -$2.53M 10-Q · filed 2024-01-16 | -$1.20M derived: sum of 4 quarters · filed 2025-01-15 | |||
| 2023-08-31 | -$545.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | -$927.00K 10-Q · filed 2024-10-15 | -$927.30K 10-Q · filed 2023-10-16 | $397.90K derived: sum of 3 quarters · filed 2024-10-15 | -$1.70M derived: sum of 4 quarters · filed 2024-10-15 | |||
| 2023-05-31 | -$382.00K 10-Q · filed 2024-07-15 | -$382.31K 10-Q · filed 2023-07-14 | $942.90K derived: sum of 2 quarters · filed 2024-07-15 | -$1.15M derived: sum of 3 quarters · filed 2024-07-15 | -$3.03M derived: sum of 4 quarters · filed 2024-07-15 | |||
| 2023-02-28 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | -$770.69K derived: sum of 2 quarters · filed 2024-06-13 | -$2.65M derived: sum of 3 quarters · filed 2024-06-13 | -$2.90M 10-K · filed 2024-06-13 | ||||
| 2022-11-30 | -$2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$3.98M derived: sum of 2 quarters · filed 2024-01-16 | -$4.22M 10-Q · filed 2024-01-16 | |||||
| 2022-08-31 | -$1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-16 | -$2.13M 10-Q · filed 2023-10-16 | ||||||
| 2022-05-31 | -$245.68K 10-Q · filed 2023-07-14 | |||||||
| 2022-02-28 | $2.21M 10-K · filed 2024-06-13 | |||||||
| 2021-02-28 | -$26.36K 10-K · filed 2023-05-30 | |||||||
| 2017-08-31 | -$720.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-10 | $2.19M 10-Q · filed 2017-10-10 | $4.51M derived: sum of 3 quarters · filed 2017-10-10 | $5.36M derived: sum of 4 quarters · filed 2017-10-10 | ||||
| 2017-05-31 | $2.91M 10-Q · filed 2017-07-07 | $5.23M derived: sum of 2 quarters · filed 2017-07-07 | $6.08M derived: sum of 3 quarters · filed 2017-07-07 | $6.33M derived: sum of 4 quarters · filed 2017-10-10 | ||||
| 2017-02-28 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-23 | $3.17M derived: sum of 2 quarters · filed 2017-05-23 | $3.43M derived: sum of 3 quarters · filed 2017-10-10 | $5.32M 10-K · filed 2017-05-23 | ||||
| 2016-11-30 | $843.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-13 | $1.10M derived: sum of 2 quarters · filed 2017-10-10 | $3.00M 10-Q · filed 2017-01-13 | $5.18M derived: sum of 4 quarters · filed 2017-10-10 | ||||
| 2016-08-31 | $258.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-10 | $2.15M 10-Q · filed 2017-10-10 | $4.34M derived: sum of 3 quarters · filed 2017-10-10 | |||||
| 2016-05-31 | $1.90M 10-Q · filed 2017-07-07 | $4.08M derived: sum of 2 quarters · filed 2017-07-07 | ||||||
| 2016-02-29 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-23 | $6.79M 10-K · filed 2017-05-23 | ||||||
| 2016-02-28 | $2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-05-23 | $2.82M derived: sum of 2 quarters · filed 2017-01-13 | $3.42M derived: sum of 3 quarters · filed 2017-01-13 | $6.79M 10-K · filed 2016-05-23 | ||||
| 2015-11-30 | $636.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-13 | $1.24M derived: sum of 2 quarters · filed 2017-01-13 | $4.61M 10-Q · filed 2017-01-13 | $5.99M derived: sum of 4 quarters · filed 2017-05-23 | ||||
| 2015-08-31 | $603.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-12 | $3.97M 10-Q · filed 2016-10-12 | $5.35M derived: sum of 3 quarters · filed 2017-05-23 | $6.13M derived: sum of 4 quarters · filed 2017-05-23 | ||||
| 2015-05-31 | $3.37M 10-Q · filed 2016-07-14 | $4.75M derived: sum of 2 quarters · filed 2017-05-23 | $5.52M derived: sum of 3 quarters · filed 2017-05-23 | |||||
| 2015-02-28 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-23 | $2.16M derived: sum of 2 quarters · filed 2017-05-23 | $5.87M 10-K · filed 2017-05-23 | |||||
| 2014-11-30 | $772.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | $4.49M 10-Q · filed 2016-01-14 | ||||||
| 2014-08-31 | $3.71M 10-Q · filed 2015-10-15 | |||||||
| 2014-02-28 | $5.66M 10-K · filed 2016-05-23 |
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