Rocky Mountain Chocolate Factory
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Rocky Mountain Chocolate Factory generated cash of -$2,434,947, which is less than the previous year. Cash used in financing activities reached the amount of $1,250,000 last year. Net change in cash is therefore -$2,635,054.
Cash Flow
| 2015 | 5.87M | 210.15K | -4.78M |
|---|---|---|---|
| 2016 | 6.78M | -693.88K | -7.05M |
| 2017 | 5.32M | -1.29M | -4.44M |
| 2018 | 4.75M | -339.51K | -4.12M |
| 2019 | 4.01M | -506.17K | -4.19M |
| 2020 | 4.39M | -911.40K | -4.04M |
| 2021 | 67.34K | -70.99K | 814.85K |
| 2022 | 2.85M | -604.99K | -299.06K |
| 2023 | -2.10M | -767.81K | 0 |
| 2024 | -2.43M | -1.45M | 1.25M |
RMCF Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.71M | 7.58M | 5.63M | 4.82M | 5.38M | 6.07M | 5.77M | 6.19M | 7.15M | 5.85M |
Operating activities | ||||||||||
Net income | -4.87M | -5.48M | -341.69K | -899.77K | 1.03M | 2.23M | 2.96M | 3.45M | 3.80M | 3.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 887.29K | 765.26K | 1.20M | 1.33M | 1.49M | 1.70M | 1.31M | 1.28M | 1.42M | 1.44M |
Stock-based compensation expense | 437.82K | 651.01K | 1.07M | 511.83K | 866.17K | 519.77K | 591.83K | 584.89K | 763.09K | 865.24K |
| Deferred income tax benefit | 437.82K | 651.01K | 1.07M | 511.83K | 866.17K | 519.77K | 591.83K | 584.89K | 763.09K | 865.24K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 525.96K | 82.05K | 39.58K | 1.02M | -453.81K | -390.66K | -229.94K | -128.40K | 364.76K | 662.62K |
Inventories | -878.77K | -70.06K | -598.23K | -617.26K | 297.30K | 41.31K | -365.32K | -2.73K | 144.45K | -202.33K |
Accounts payable | 974.76K | 661.11K | 209.26K | -901.09K | 1.20M | -545.58K | 96.49K | -87.65K | -310.53K | -451.08K |
Cash generated by operating activities | -2.43M | -2.10M | 2.85M | 67.34K | 4.39M | 4.01M | 4.75M | 5.32M | 6.78M | 5.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.01M | -1.00M | -947.69K | -253.54K | -1.05M | -613.78K | -553.46K | -1.55M | -826.35K | -626.74K |
Acquisitions Net | 0 | 27.28K | 2.69K | 0 | 763 | 13.49K | 0 | 39.04K | 0 | 0 |
Cash generated by investing activities | -1.45M | -767.81K | -604.99K | -70.99K | -911.40K | -506.17K | -339.51K | -1.29M | -693.88K | 210.15K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.29M | 0 | 1.63B | 0 | 69.59M | 962.49K |
Payments for dividends | 0 | 0 | -61.27K | -722.34K | -2.86M | -2.84M | -2.82M | -2.80M | -2.83M | -2.71M |
Repurchases of common stock | 0 | 0 | -237.78K | 0 | -57.04K | 0 | -351.58M | -351.58K | -3.03M | -3.12M |
Repayments of term debt | 1.25M | 0 | 0 | -1.42M | -1.17M | -1.35M | -1.30M | -1.25M | -1.20M | -107.63K |
Cash used in financing activities | 1.25M | 0 | -299.06K | 814.85K | -4.04M | -4.19M | -4.12M | -4.44M | -7.05M | -4.78M |
Net Change In Cash | -2.63M | -2.87M | 1.95M | 811.20K | -561.95K | -688.95K | 293.78K | -415.75K | -962.42K | 1.29M |
Cash at end of period | 2.08M | 4.71M | 7.58M | 5.63M | 4.82M | 5.38M | 6.07M | 5.77M | 6.19M | 7.15M |
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