Rocky Mountain Chocolate Factory, Inc.
RMCF
$1.41
-$0.01-0.70%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.90M | -847.00K | -722.00K | -1.66M | -1.59M |
| Total Depreciation and Amortization | 209.00K | 274.00K | 229.00K | 238.00K | 247.00K |
| Total Amortization of Deferred Charges | 7.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 434.00K | 45.00K | -266.00K | 108.00K | -328.00K |
| Change in Net Operating Assets | 3.44M | -1.59M | -2.75M | -845.00K | 1.80M |
| Cash from Operations | 1.19M | -2.12M | -3.51M | -2.16M | 129.00K |
| Capital Expenditure | -1.61M | -614.00K | -1.12M | -417.00K | -400.00K |
| Sale of Property, Plant, and Equipment | 356.00K | 302.00K | 1.25M | 358.00K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.00K | -3.00K | 79.00K | 21.00K | 20.00K |
| Cash from Investing | -1.51M | -315.00K | 211.00K | -38.00K | -379.00K |
| Total Debt Issued | 0.00 | 6.00M | 1.45M | 750.00K | 250.00K |
| Total Debt Repaid | 0.00 | -3.45M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.19M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -- | -- | -- | -- |
| Cash from Financing | -50.00K | 2.55M | 3.64M | 750.00K | 250.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.00K | 116.00K | 336.00K | -1.45M | 0.00 |