Rocky Mountain Chocolate Factory, Inc.
RMCF
$1.60
$0.03992.56%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.04% | 27.80% | -101.46% | 7.02% | -256.60% |
| Total Depreciation and Amortization | 22.32% | 6.51% | 18.41% | 28.38% | 6.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.41% | -311.11% | 120.15% | -141.35% | -53.94% |
| Change in Net Operating Assets | -27.38% | -2,494.78% | -214.81% | -20.75% | 47.84% |
| Cash from Operations | -32.60% | -545.77% | -411.14% | -91.26% | 20.05% |
| Capital Expenditure | 55.02% | -59.12% | 24.18% | -80.52% | -509.65% |
| Sale of Property, Plant, and Equipment | 30,300.00% | 1,386.90% | 1,178.57% | -100.00% | -104.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.92% | 8,000.00% | -98.47% | -91.17% | 332.62% |
| Cash from Investing | 75.86% | 134.09% | -104.45% | -1,997.50% | -590.84% |
| Total Debt Issued | 500.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.10% | 128.89% | -435.27% | -100.01% | 13.01% |
