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)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,122 | -4,172 | -5,681 | -342 | -900 |
| Depreciation Amortization | 957 | 887 | 765 | 740 | 778 |
| Income taxes - deferred | N/A | N/A | 722 | -268 | -497 |
| Accounts receivable | -1,194 | 227 | 82 | 46 | 955 |
| Accounts payable and accrued liabilities | 1,109 | 975 | 661 | 201 | -815 |
| Other Working Capital | -1,751 | 1,405 | -100 | 940 | -650 |
| Other Operating Activity | 406 | -1,757 | 1,448 | 1,540 | 1,196 |
| Operating Cash Flow | $-6,595 | $-2,435 | $-2,103 | $2,858 | $67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,497 | -2,905 | -973 | -939 | -150 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -99 |
| Other Investing Activity | -158 | 1,455 | 205 | 334 | 79 |
| Investing Cash Flow | $-1,655 | $-1,450 | $-768 | $-605 | $-71 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,200 | 1,250 | N/A | N/A | N/A |
| Debt Repayment | -3,450 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,188 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -238 | N/A |
| Dividend Paid | N/A | N/A | N/A | -61 | -722 |
| Other Financing Activity | -50 | 0 | 0 | 0 | 1,537 |
| Financing Cash Flow | $6,888 | $1,250 | $N/A | $-299 | $815 |
| Beginning Cash Position | 2,082 | 4,717 | 7,587 | 5,633 | 4,822 |
| End Cash Position | 720 | 2,082 | 4,717 | 7,587 | 5,633 |
| Net Cash Flow | $-1,362 | $-2,635 | $-2,870 | $1,954 | $811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,595 | -2,435 | -2,103 | 2,858 | 67 |
| Capital Expenditure | -3,762 | -3,017 | -1,000 | -941 | -150 |
| Free Cash Flow | -10,357 | -5,452 | -3,103 | 1,917 | -82 |