Rocky Mountain Chocolate Factory, Inc. (RMCF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -432K | -1.24M | -488K | 350K | 1.19M | -2.12M | -3.51M | -2.16M | 129.42K | -1.6M | -544K | -422K |
| Operating CF Margin % | -6.39% | -16.44% | -7.15% | 5.49% | 13.42% | -26.85% | -55.06% | -33.67% | 1.78% | -20.76% | -8.3% | -6.56% |
| Operating CF Growth % | -136.18% | 41.48% | 86.11% | 116.23% | 822.59% | -32.6% | -545.77% | -411.14% | -91.26% | 20.05% | 65.91% | -3835.17% |
| Net Income | -3.42M | -155K | -662K | -324K | -2.9M | -847K | -722K | -1.66M | -1.59M | -756K | -1M | -1.53M |
| Depreciation & Amortization | 369K | 345K | 345K | 346K | 209K | 274K | 229K | 238K | 247.37K | 224K | 215K | 201K |
| Stock-Based Compensation | 160K | 35K | 56K | 81K | 36K | 156K | 41K | 40K | -52.97K | 166K | 123K | 202K |
| Deferred Taxes | 187K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -398K | -1.31M | -140K | 4K | 405K | -111K | -307K | 68K | -275.34K | 17K | 3K | -34K |
| Working Capital Changes | 2.67M | -156K | -87K | 243K | 3.44M | -1.59M | -2.75M | -845K | 1.8M | -1.25M | 115K | 736K |
| Change in Receivables | 1.34M | -657K | -722K | 966K | 402K | -1.34M | -11K | -261K | 1.57M | -1.12M | -149K | 233K |
| Change in Inventory | 493K | 134K | 325K | 216K | 153K | 936K | -1.76M | 372K | -1.11M | -145K | -301K | 676K |
| Change in Payables | 1.42M | -1.29M | 767K | -863K | 3.2M | -1.02M | -612K | -463K | 417K | 574K | 169K | -185K |
| Cash from Investing | -263K | -136K | -188K | -177K | -1.51M | -315K | 211K | -38K | -379.53K | -1.3M | -619K | 853K |
| Capital Expenditures | -307K | -38K | -56K | -168K | -1.61M | -614K | -1.12M | -417K | -400.45K | -1.36M | -702K | -550K |
| CapEx % of Revenue | 4.54% | 0.5% | 0.82% | 2.64% | 18.14% | 7.78% | 17.51% | 6.51% | 5.52% | 17.73% | 10.7% | 8.55% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.66M | -98K | -132K | -9K | 101K | 299K | 1.33M | 379K | 20.91K | 60K | 83K | 1.4M |
| Cash from Financing | 1.27M | 0 | 1.8M | 0 | -50K | 2.55M | 3.64M | 750K | 250K | 1M | 0 | 0 |
| Debt Issued (Net) | -1.21M | 0 | 1.8M | 0 | 0 | 2.55M | 1.45M | 750K | 250K | 1M | 0 | 0 |
| Equity Issued (Net) | 2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -50K | 0 | 2.19M | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 577K | -1.38M | 1.12M | 173K | -369K | 116K | 336K | -1.45M | -114 | -1.9M | -1.16M | 431K |
| Free Cash Flow | -739K | -1.28M | -544K | 182K | -420K | -2.73M | -4.63M | -2.57M | -271.03K | -2.96M | -1.25M | -972K |
| FCF Margin % | -10.94% | -16.94% | -7.97% | 2.86% | -4.72% | -34.63% | -72.57% | -40.17% | -3.73% | -38.5% | -19% | -15.1% |
| FCF Growth % | -75.95% | 53.24% | 88.25% | 107.07% | -54.96% | 7.76% | -271.59% | -164.81% | -120.98% | -33.31% | 34.05% | -289.44% |
| FCF per Share | -0.09 | -0.16 | -0.07 | 0.02 | -0.05 | -0.36 | -0.69 | -0.41 | -0.04 | -0.47 | -0.20 | -0.15 |
| FCF Conversion (FCF/Net Income) | 0.13x | 8.00x | 0.74x | -1.08x | -0.41x | 2.50x | 4.87x | 1.30x | -0.08x | 2.11x | 0.54x | 0.51x |
| Interest Paid | 0 | 0 | 0 | 0 | -35K | 0 | 0 | 35K | 0 | 25K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | -6K | 0 | 0 | 6K | 0 | 268.89K | 0 | 0 |