Rocky Mountain Chocolate Factory, Inc. Operating Cash Flow
Rocky Mountain Chocolate Factory, Inc. (RMCF) reported Operating Cash Flow of -$345.00 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-14
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$345.00K, a 198.57% decline year-over-year.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$432.00K, a 136.18% decline year-over-year.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$1.24M.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$488.00K.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$1.81M.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$6.59M.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$2.44M.
- Rocky Mountain Chocolate Factory, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$2.10M, a 173.56% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$345.00K 10-Q · filed 2026-07-14 | -$777.00K derived: sum of 2 quarters · filed 2026-07-14 | -$2.02M derived: sum of 3 quarters · filed 2026-07-14 | -$2.50M derived: sum of 4 quarters · filed 2026-07-14 | ||||
| 2026-02-28 | -$432.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$1.67M derived: sum of 2 quarters · filed 2026-05-29 | -$2.16M derived: sum of 3 quarters · filed 2026-05-29 | -$1.81M 10-K · filed 2026-05-29 | ||||
| 2025-11-30 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | -$1.73M derived: sum of 2 quarters · filed 2026-01-13 | -$1.38M 10-Q · filed 2026-01-13 | -$184.00K derived: sum of 4 quarters · filed 2026-07-14 | ||||
| 2025-08-31 | -$488.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$138.00K 10-Q · filed 2025-10-14 | $1.06M derived: sum of 3 quarters · filed 2026-07-14 | -$1.06M derived: sum of 4 quarters · filed 2026-07-14 | ||||
| 2025-05-31 | $350.00K 10-Q · filed 2026-07-14 | $1.54M derived: sum of 2 quarters · filed 2026-07-14 | -$575.00K derived: sum of 3 quarters · filed 2026-07-14 | -$4.09M derived: sum of 4 quarters · filed 2026-07-14 | ||||
| 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 2025-10-14 | -$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 2025-10-14 | -$5.67M 10-Q · filed 2025-10-14 | -$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 2025-07-15 | -$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 | -$2.44M 10-K · filed 2026-05-29 | -$2.43M 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 | -$2.56M 10-Q · filed 2025-01-15 | -$2.56M 10-Q · filed 2024-01-16 | -$1.08M derived: sum of 4 quarters · filed 2025-01-15 | |||
| 2023-08-31 | -$544.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | -$966.00K 10-Q · filed 2024-10-15 | -$966.54K 10-Q · filed 2023-10-16 | $514.93K derived: sum of 3 quarters · filed 2024-10-15 | -$1.48M derived: sum of 4 quarters · filed 2024-10-15 | |||
| 2023-05-31 | -$422.00K 10-Q · filed 2024-07-15 | -$421.55K 10-Q · filed 2023-07-14 | $1.06M derived: sum of 2 quarters · filed 2024-07-15 | -$939.80K derived: sum of 3 quarters · filed 2024-07-15 | -$2.54M derived: sum of 4 quarters · filed 2024-07-15 | |||
| 2023-02-28 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | -$517.80K derived: sum of 2 quarters · filed 2024-06-13 | -$2.11M derived: sum of 3 quarters · filed 2024-06-13 | -$2.10M 10-K · filed 2024-06-13 | ||||
| 2022-11-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-16 | -$3.59M derived: sum of 2 quarters · filed 2024-01-16 | -$3.58M 10-Q · filed 2024-01-16 | -$1.58M derived: sum of 4 quarters · filed 2024-06-13 | ||||
| 2022-08-31 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-16 | -$1.58M 10-Q · filed 2023-10-16 | $416.41K derived: sum of 3 quarters · filed 2024-06-13 | -$154.00K derived: sum of 4 quarters · filed 2024-06-13 | ||||
| 2022-05-31 | $11.30K 10-Q · filed 2023-07-14 | $2.01M derived: sum of 2 quarters · filed 2024-06-13 | $1.44M derived: sum of 3 quarters · filed 2024-06-13 | $2.48M derived: sum of 4 quarters · filed 2024-06-13 | ||||
| 2022-02-28 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $1.43M derived: sum of 2 quarters · filed 2024-06-13 | $2.47M derived: sum of 3 quarters · filed 2024-06-13 | $2.86M 10-K · filed 2024-06-13 | ||||
| 2021-11-30 | -$570.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-13 | $471.24K derived: sum of 2 quarters · filed 2023-01-13 | $857.05K 10-Q · filed 2023-01-13 | $2.94M derived: sum of 4 quarters · filed 2023-05-30 | ||||
| 2021-08-31 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-14 | $1.43M 10-Q · filed 2022-10-14 | $3.51M derived: sum of 3 quarters · filed 2023-05-30 | $4.55M derived: sum of 4 quarters · filed 2023-05-30 | ||||
| 2021-05-31 | $385.81K 10-Q · filed 2022-07-15 | $2.47M derived: sum of 2 quarters · filed 2023-05-30 | $3.51M derived: sum of 3 quarters · filed 2023-05-30 | $2.05M derived: sum of 4 quarters · filed 2023-05-30 | ||||
| 2021-02-28 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-30 | $3.12M derived: sum of 2 quarters · filed 2023-05-30 | $1.67M derived: sum of 3 quarters · filed 2023-05-30 | $67.35K 10-K · filed 2023-05-30 | ||||
| 2020-11-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-13 | -$414.57K derived: sum of 2 quarters · filed 2022-01-13 | -$2.01M 10-Q · filed 2022-01-13 | -$1.59M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-08-31 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-15 | -$3.06M 10-Q · filed 2021-10-15 | -$2.64M derived: sum of 3 quarters · filed 2022-05-27 | -$1.51M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-05-31 | -$1.60M 10-Q · filed 2021-07-15 | -$1.18M derived: sum of 2 quarters · filed 2022-05-27 | -$47.85K derived: sum of 3 quarters · filed 2022-05-27 | $1.03M derived: sum of 4 quarters · filed 2022-05-27 | ||||
| 2020-02-29 | $420.87K derived: 10-K 12 month − 10-Q 9 month · filed 2022-05-27 | $1.55M derived: sum of 2 quarters · filed 2022-05-27 | $2.62M derived: sum of 3 quarters · filed 2022-05-27 | $4.45M 10-K · filed 2022-05-27 | $4.40M 10-K · filed 2020-05-29 | |||
| 2019-11-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-13 | $2.20M derived: sum of 2 quarters · filed 2021-01-13 | $4.03M 10-Q · filed 2021-01-13 | $6.35M 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 | $2.90M 10-Q · filed 2020-10-15 | $5.22M derived: sum of 3 quarters · filed 2021-06-01 | $5.53M derived: sum of 4 quarters · filed 2021-06-01 | ||||
| 2019-05-31 | $1.83M 10-Q · filed 2020-07-20 | $4.14M derived: sum of 2 quarters · filed 2021-06-01 | $4.45M derived: sum of 3 quarters · filed 2021-06-01 | $4.47M derived: sum of 4 quarters · filed 2021-06-01 | ||||
| 2019-02-28 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | $2.63M derived: sum of 2 quarters · filed 2021-06-01 | $2.64M derived: sum of 3 quarters · filed 2021-06-01 | $4.02M 10-K · filed 2021-06-01 | ||||
| 2018-11-30 | $310.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-14 | $324.80K derived: sum of 2 quarters · filed 2020-01-14 | $1.70M 10-Q · filed 2020-01-14 | $4.81M derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-08-31 | $14.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-11 | $1.39M 10-Q · filed 2019-10-11 | $4.50M derived: sum of 3 quarters · filed 2020-05-29 | $3.96M derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-05-31 | $1.37M 10-Q · filed 2019-07-15 | $4.48M derived: sum of 2 quarters · filed 2020-05-29 | $3.94M derived: sum of 3 quarters · filed 2020-05-29 | $3.22M derived: sum of 4 quarters · filed 2020-05-29 | ||||
| 2018-02-28 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-29 | $2.57M derived: sum of 2 quarters · filed 2020-05-29 | $1.85M derived: sum of 3 quarters · filed 2020-05-29 | $4.76M 10-K · filed 2020-05-29 | ||||
| 2017-11-30 | -$540.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-14 | -$1.26M derived: sum of 2 quarters · filed 2019-01-14 | $1.65M 10-Q · filed 2019-01-14 | $3.97M derived: sum of 4 quarters · filed 2019-06-28 | ||||
| 2017-08-31 | -$720.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-15 | $2.19M 10-Q · filed 2018-10-15 | $4.51M derived: sum of 3 quarters · filed 2019-06-28 | |||||
| 2017-05-31 | $2.91M 10-Q · filed 2018-07-13 | $5.23M derived: sum of 2 quarters · filed 2019-06-28 | ||||||
| 2017-02-28 | $2.32M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-28 | $5.32M 10-K/A · filed 2019-06-28 | ||||||
| 2016-11-30 | $3.00M 10-Q · filed 2018-01-12 | |||||||
| 2016-02-29 | $6.79M 10-K · filed 2018-05-15 | |||||||
| 2015-05-31 | $3.37M 10-Q · filed 2015-07-15 | |||||||
| 2015-02-28 | $5.87M 10-K · filed 2015-05-27 | |||||||
| 2014-05-31 | $3.68M 10-Q · filed 2015-07-15 | |||||||
| 2014-02-28 | $5.66M 10-K · filed 2015-05-27 | |||||||
| 2013-02-28 | $6.36M 10-K · filed 2015-05-27 |
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