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 | -4.82M | -4.73M | -5.01M | -4.17M | -4.29M |
| Total Depreciation and Amortization | 967.20K | 917.20K | 903.20K | 866.20K | 816.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -420.10K | -282.10K | 109.90K | -534.10K | 515.70K |
| Change in Net Operating Assets | -3.39M | -3.05M | -176.20K | 1.40M | 1.88M |
| Cash from Operations | -7.66M | -7.14M | -4.17M | -2.43M | -1.08M |
| Capital Expenditure | -2.55M | -3.30M | -2.88M | -3.02M | -2.84M |
| Sale of Property, Plant, and Equipment | 1.91M | 1.61M | 441.00K | 111.00K | 116.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.90K | 181.90K | 101.90K | 1.46M | 1.67M |
| Cash from Investing | -521.50K | -1.51M | -2.34M | -1.45M | -1.05M |
| Total Debt Issued | 8.45M | 3.45M | 2.00M | 1.25M | 1.00M |
| Total Debt Repaid | -3.45M | -- | -- | -- | -- |
| Issuance of Common Stock | 2.19M | 2.19M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.19M | 5.64M | 2.00M | 1.25M | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -993.10K | -3.01M | -4.51M | -2.64M | -1.13M |
