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 | -241.79% | -17.31% | 56.45% | -4.08% | -110.71% |
| Total Depreciation and Amortization | -23.72% | 19.65% | -3.78% | -3.64% | 10.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 864.44% | 116.92% | -346.30% | 132.93% | -279.23% |
| Change in Net Operating Assets | 316.15% | 42.23% | -225.92% | -146.87% | 244.36% |
| Cash from Operations | 156.35% | 39.68% | -62.87% | -1,772.09% | 108.07% |
| Capital Expenditure | -162.87% | 45.03% | -167.87% | -4.25% | 70.70% |
| Sale of Property, Plant, and Equipment | 17.88% | -75.82% | 248.88% | 35,700.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,400.00% | -103.80% | 276.19% | 5.00% | -67.21% |
| Cash from Investing | -380.32% | -249.29% | 655.26% | 89.97% | 70.96% |
| Total Debt Issued | -100.00% | 313.79% | 93.33% | 200.00% | -75.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.96% | -29.91% | 385.07% | 200.00% | -75.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -418.10% | -65.48% | 123.25% | -- | 100.00% |