Rocky Mountain Chocolate Factory, Inc.
RMCF
$1.60
$0.042.56%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -847.00K | -722.00K | -1.66M | -1.59M | -756.00K |
| Total Depreciation and Amortization | 274.00K | 229.00K | 238.00K | 226.20K | 224.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.00K | -266.00K | 108.00K | -307.10K | 183.00K |
| Change in Net Operating Assets | -1.59M | -2.75M | -845.00K | 1.80M | -1.25M |
| Cash from Operations | -2.12M | -3.51M | -2.16M | 129.40K | -1.60M |
| Capital Expenditure | -614.00K | -1.12M | -417.00K | -400.40K | -1.37M |
| Sale of Property, Plant, and Equipment | 302.00K | 1.25M | 358.00K | 0.00 | -1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | 79.00K | 21.00K | 20.90K | 61.00K |
| Cash from Investing | -315.00K | 211.00K | -38.00K | -379.50K | -1.31M |
| Total Debt Issued | 6.00M | 1.45M | 750.00K | 250.00K | 1.00M |
| Total Debt Repaid | -3.45M | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.19M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.55M | 3.64M | 750.00K | 250.00K | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.00K | 336.00K | -1.45M | -100.00 | -1.90M |
