Rocky MT Chocolate (RMCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,560 | -6,122 | -4,172 | -5,681 | -342 |
| Depreciation Amortization | 1,426 | 957 | 887 | 765 | 740 |
| Income taxes - deferred | 187 | N/A | N/A | 722 | -268 |
| Accounts receivable | 927 | -1,194 | 227 | 82 | 46 |
| Accounts payable and accrued liabilities | 32 | 1,109 | 975 | 661 | 201 |
| Other Working Capital | 1,339 | -1,751 | 1,405 | -100 | 940 |
| Other Operating Activity | -1,161 | 406 | -1,757 | 1,448 | 1,540 |
| Operating Cash Flow | $-1,810 | $-6,595 | $-2,435 | $-2,103 | $2,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -1,497 | -2,905 | -973 | -939 |
| Net Acquisitions | -165 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -30 | -158 | 1,455 | 205 | 334 |
| Investing Cash Flow | $-764 | $-1,655 | $-1,450 | $-768 | $-605 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,800 | 8,200 | 1,250 | N/A | N/A |
| Debt Repayment | -1,200 | -3,450 | N/A | N/A | N/A |
| Common Stock Issued | 2,700 | 2,188 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -238 |
| Dividend Paid | N/A | N/A | N/A | N/A | -61 |
| Other Financing Activity | -228 | -50 | 0 | 0 | 0 |
| Financing Cash Flow | $3,072 | $6,888 | $1,250 | $N/A | $-299 |
| Beginning Cash Position | 720 | 2,082 | 4,717 | 7,587 | 5,633 |
| End Cash Position | 1,218 | 720 | 2,082 | 4,717 | 7,587 |
| Net Cash Flow | $498 | $-1,362 | $-2,635 | $-2,870 | $1,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,810 | -6,595 | -2,435 | -2,103 | 2,858 |
| Capital Expenditure | -569 | -3,762 | -3,017 | -1,000 | -941 |
| Free Cash Flow | -2,379 | -10,357 | -5,452 | -3,103 | 1,917 |