Rocky Mountain Chocolate Factory, Inc. — Cash Flow Charts
2 years of history · ending 2025-02-28 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-7M
Free Cash Flow
$-10M
Investing Cash Flow
$-2M
Financing Cash Flow
$7M
Capex
$4M
Acquisitions
—
Stock Buybacks
$0
Dividends Paid
$0
Stock-Based Comp
—
Debt Issued
—
Debt Repaid
—
D&A
$950K
SBC Allocated Expense
$300K
SBC Unrecognized Cost
—