Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2023 | 02-2022 | 02-2021 | 02-2020 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,681 | -342 | -900 | 1,034 | 2,239 |
| Depreciation Amortization | 765 | 740 | 778 | 1,493 | 1,710 |
| Income taxes - deferred | 722 | -268 | -497 | -23 | -79 |
| Accounts receivable | 82 | 46 | 955 | -454 | -391 |
| Accounts payable and accrued liabilities | 661 | 201 | -815 | 1,206 | -546 |
| Other Working Capital | -100 | 940 | -650 | 498 | -959 |
| Other Operating Activity | 1,448 | 1,540 | 1,196 | 699 | 2,041 |
| Operating Cash Flow | $-2,103 | $2,858 | $67 | $4,453 | $4,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -973 | -939 | -150 | -983 | -600 |
| Purchase Sale Intangibles | N/A | N/A | -99 | -75 | N/A |
| Other Investing Activity | 205 | 334 | 79 | 72 | 94 |
| Investing Cash Flow | $-768 | $-605 | $-71 | $-911 | $-506 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -1,177 | -1,353 |
| Common Stock Repurchased | N/A | -238 | N/A | -57 | N/A |
| Dividend Paid | N/A | -61 | -722 | -2,870 | -2,845 |
| Other Financing Activity | 0 | 0 | 1,537 | 0 | 0 |
| Financing Cash Flow | $N/A | $-299 | $815 | $-4,103 | $-4,198 |
| Beginning Cash Position | 7,587 | 5,633 | 4,822 | 5,384 | 6,073 |
| End Cash Position | 4,717 | 7,587 | 5,633 | 4,822 | 5,384 |
| Net Cash Flow | $-2,870 | $1,954 | $811 | $-562 | $-689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,103 | 2,858 | 67 | 4,453 | 4,015 |
| Capital Expenditure | -1,000 | -941 | -150 | -984 | -614 |
| Free Cash Flow | -3,103 | 1,917 | -82 | 3,469 | 3,401 |