Rocky Mountain Chocolate Factory, Inc.RMCFNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average.
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Operating cash flow minus capital expenditures
Latest
$-10.36M
↓ 3014% below average
Average (9y)
$355473.50
Historical baseline
Range
High:$5.96M
Low:$-10.36M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2025 | $-10.36M | -90.0% |
| 2024 | $-5.45M | -75.7% |
| 2023 | $-3.10M | -261.9% |
| 2022 | $1.92M | +1157.7% |
| 2021 | $-181219.00 | -105.3% |
| 2020 | $3.39M | -0.2% |
| 2019 | $3.40M | -19.1% |
| 2018 | $4.20M | +11.5% |
| 2017 | $3.77M | -36.8% |
| 2016 | $5.96M | - |