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 | -12.30% | -26.17% | 21.64% | 26.57% | -8.16% |
| Total Depreciation and Amortization | 18.50% | 14.24% | 16.18% | 13.18% | 38.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.46% | -138.64% | -94.76% | -118.33% | -76.24% |
| Change in Net Operating Assets | -280.49% | -516.58% | -118.00% | 1,500.60% | 179.02% |
| Cash from Operations | -607.19% | -381.10% | -64.43% | -15.80% | 31.55% |
| Capital Expenditure | 10.23% | -94.35% | -123.75% | -201.74% | -264.79% |
| Sale of Property, Plant, and Equipment | 1,545.69% | 1,065.46% | 706.22% | 306.59% | 420.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.95% | -88.81% | -93.57% | 610.89% | 5,324.38% |
| Cash from Investing | 50.38% | -2,421.81% | -769.77% | -88.94% | -6.68% |
| Total Debt Issued | 745.00% | -- | -- | -- | -- |
| 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 | 618.80% | -- | -- | -- | 520.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.43% | -112.30% | -106.33% | 8.20% | 59.58% |
