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TelegramQuarterly report 2025-Q4
added 01-13-2026
Rocky Mountain Chocolate Factory Operating Cash Flow 2011-2026 | RMCF
Annual Operating Cash Flow Rocky Mountain Chocolate Factory
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.6 M | -2.44 M | -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 | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 6.79 M | -6.6 M | 2.69 M |
Quarterly Operating Cash Flow Rocky Mountain Chocolate Factory
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 350 K | - | - | - | -2.16 M | - | - | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.03 M | -3.58 M | 750 K |
Operating Cash Flow of other stocks in the Confectioners industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
The Hershey Company
HSY
|
2.28 B | $ 225.63 | -0.43 % | $ 45.8 B |  USA |
 |
Mondelez International
MDLZ
|
4.51 B | $ 58.49 | 0.51 % | $ 75.7 B | USA |
 |
Tootsie Roll Industries
TR
|
131 M | $ 41.77 | 1.68 % | $ 3.05 B | USA |