Rocky Mountain Chocolate Factory Cash from Operations (Annual) Insights

Rocky Mountain Chocolate Factory Inc (RMCF)

2.215 -0.02 (-0.89%) USD | NASDAQ | Jun 28, 16:00

2.21 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
February 29, 2024	-2.435M
February 28, 2023	-2.102M
February 28, 2022	2.858M
February 28, 2021	0.0673M
February 29, 2020	4.453M
February 28, 2019	4.015M
February 28, 2018	4.758M
February 28, 2017	5.321M
February 29, 2016	6.788M
February 28, 2015	5.872M
February 28, 2014	5.664M
February 28, 2013	6.359M
February 29, 2012	6.147M
February 28, 2011	3.796M
February 28, 2010	5.535M
February 28, 2009	3.482M
February 29, 2008	5.634M

Date	Value
February 28, 2007	4.783M
February 28, 2006	5.265M
February 28, 2005	4.102M
February 29, 2004	5.261M
February 28, 2003	2.974M
February 28, 2002	1.266M
February 28, 2001	2.482M
February 29, 2000	3.513M
February 28, 1999	0.90M
February 28, 1998	2.50M
February 28, 1997	-0.80M
February 29, 1996	0.90M
February 28, 1995	1.70M
February 28, 1994	1.40M
February 28, 1993	0.70M
February 29, 1992	-0.10M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-2.435M

Minimum

2024

4.453M

Maximum

2020

0.5682M

Average

0.0673M

Median

2021

Cash from Operations (Annual) Benchmarks