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 ]]
Fiscal Year End Date: 02/29
(Values in U.S. thousands)
| 02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,172 | -5,681 | -342 | -900 | 1,034 |
| Depreciation Amortization | 887 | 765 | 740 | 778 | 1,493 |
| Income taxes - deferred | N/A | 722 | -268 | -497 | -23 |
| Accounts receivable | 227 | 82 | 46 | 955 | -454 |
| Accounts payable and accrued liabilities | 975 | 661 | 201 | -815 | 1,206 |
| Other Working Capital | 1,405 | -100 | 940 | -650 | 498 |
| Other Operating Activity | -1,757 | 1,448 | 1,540 | 1,196 | 699 |
| Operating Cash Flow | $-2,435 | $-2,103 | $2,858 | $67 | $4,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,905 | -973 | -939 | -150 | -983 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -99 | -75 |
| Other Investing Activity | 1,455 | 205 | 334 | 79 | 72 |
| Investing Cash Flow | $-1,450 | $-768 | $-605 | $-71 | $-911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,250 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,177 |
| Common Stock Repurchased | N/A | N/A | -238 | N/A | -57 |
| Dividend Paid | N/A | N/A | -61 | -722 | -2,870 |
| Other Financing Activity | 0 | 0 | 0 | 1,537 | 0 |
| Financing Cash Flow | $1,250 | $N/A | $-299 | $815 | $-4,103 |
| Beginning Cash Position | 4,717 | 7,587 | 5,633 | 4,822 | 5,384 |
| End Cash Position | 2,082 | 4,717 | 7,587 | 5,633 | 4,822 |
| Net Cash Flow | $-2,635 | $-2,870 | $1,954 | $811 | $-562 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,435 | -2,103 | 2,858 | 67 | 4,453 |
| Capital Expenditure | -3,018 | -1,000 | -941 | -150 | -984 |
| Free Cash Flow | -5,452 | -3,103 | 1,917 | -82 | 3,469 |