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Rocky Mountain Chocolate Factory RMCF
$ 2.6 0.39%

Quarterly report 2024-Q3
added 10-15-2024

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Rocky Mountain Chocolate Factory Operating Cash Flow 2011-2024 | RMCF

Annual Operating Cash Flow Rocky Mountain Chocolate Factory

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-2.43 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 -2.43 M 3.47 M

Quarterly Operating Cash Flow Rocky Mountain Chocolate Factory

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
- -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 771 K