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 | -17.31% | 56.45% | -4.12% | -110.63% | 24.40% |
| Total Depreciation and Amortization | 19.65% | -3.78% | 5.22% | 0.98% | 4.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.92% | -346.30% | 135.17% | -267.81% | 45.24% |
| Change in Net Operating Assets | 42.23% | -225.92% | -146.87% | 244.34% | -1,186.09% |
| Cash from Operations | 39.68% | -62.87% | -1,766.92% | 108.10% | -193.75% |
| Capital Expenditure | 45.03% | -167.87% | -4.15% | 70.67% | -94.44% |
| Sale of Property, Plant, and Equipment | -75.82% | 248.88% | -- | 100.00% | -101.19% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.80% | 276.19% | 0.48% | -65.74% | 6,200.00% |
| Cash from Investing | -249.29% | 655.26% | 89.99% | 70.92% | -110.82% |
| Total Debt Issued | 313.79% | 93.33% | 200.00% | -75.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -29.91% | 385.07% | 200.00% | -75.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.48% | 123.25% | -1,444,900.00% | 99.99% | -63.63% |
