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Report an ErrorRocky Mountain Chocolate Factory Cash Flow 2011-2024 | RMCF
Annual Cash Flow Rocky Mountain Chocolate Factory
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-2.1 M | 2.86 M | 67.3 K | 4.45 M | 4.02 M | 4.76 M | 5.32 M | 6.79 M | 5.87 M | 5.66 M | 6.36 M | - | - |
Depreciation & Amortization |
765 K | 740 K | 778 K | 1.49 M | 1.71 M | 1.32 M | 1.29 M | 1.42 M | 1.44 M | 1.03 M | 935 K | - | - |
Accounts Payables |
2.19 M | 1.5 M | 1.3 M | 2.24 M | 897 K | 1.65 M | 1.82 M | 1.66 M | 1.68 M | - | - | - | - |
Accounts Receivables |
2.06 M | 1.91 M | 1.95 M | 4.05 M | 3.99 M | 3.9 M | 3.86 M | 3.8 M | 4.29 M | - | - | - | - |
Total Inventories |
3.64 M | 4.3 M | 4.06 M | 3.75 M | 4.27 M | 4.84 M | 4.98 M | 4.84 M | 4.79 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Rocky Mountain Chocolate Factory
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -422 K | - | - | -3.58 M | 11.3 K | - | - | 857 K | 1.43 M | 386 K | - | -2.01 M | -3.06 M | -1.6 M | - | 4.03 M | 2.9 M | 1.83 M | - | 1.7 M | 1.39 M | - | - | - | 2.91 M | - | - | 3 M | - | - | - | - | 3.37 M | - | - | - | 3.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
223 K | 214 K | 202 K | - | 189 K | 190 K | 189 K | - | 299 K | 905 K | 606 K | 300 K | 327 K | 327 K | 335 K | 343 K | 364 K | 364 K | 373 K | 378 K | 422 K | 422 K | 435 K | - | 336 K | 323 K | 321 K | - | 320 K | 963 K | 643 K | - | 344 K | 1.06 M | 721 K | - | 358 K | 1.1 M | 740 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
3.29 M | 2.41 M | 2.01 M | 2.19 M | 3.5 M | 3.83 M | 2.1 M | 1.58 M | 2.42 M | 2.52 M | 1.15 M | 1.3 M | 1.8 M | 3.02 M | 2.97 M | 2.24 M | 2.12 M | 1.3 M | 1.13 M | 897 K | 1.5 M | 1.35 M | 1.42 M | 1.65 M | 1.49 M | 1.69 M | 1.89 M | 1.82 M | 1.73 M | 1.88 M | 1.72 M | 1.66 M | 1.85 M | 1.81 M | 1.51 M | 1.68 M | - | - | - | 1.97 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.36 M | 1.96 M | 1.83 M | 2.06 M | 3.23 M | 1.96 M | 1.9 M | 1.97 M | 2.99 M | 2.27 M | 2.12 M | 2.01 M | 2.34 M | 2.92 M | 2.32 M | 4.05 M | 4.64 M | 4.02 M | 3.88 M | 3.99 M | 4.9 M | 3.46 M | 3.2 M | 3.9 M | 4.99 M | 2.96 M | 2.74 M | 3.86 M | 4.39 M | 3.54 M | 3.07 M | 3.8 M | 4.11 M | 3.43 M | 3.49 M | 4.29 M | - | - | - | 5.2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.67 M | 3.23 M | 2.72 M | 3.64 M | 6.2 M | 6.43 M | 5.06 M | 4.35 M | 4.94 M | 5.19 M | 4.4 M | 4.06 M | 4.91 M | 5.73 M | 4.14 M | 3.75 M | 3.68 M | 4.2 M | 4.02 M | 4.27 M | 5.68 M | 6.01 M | 5.22 M | 4.84 M | 5.69 M | 6.15 M | 4.84 M | 4.98 M | 5.45 M | 5.51 M | 4.94 M | 4.84 M | 5.07 M | 4.55 M | 3.87 M | 4.79 M | - | - | - | 4.41 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency