Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
| 02-2001 | 02-2000 | 02-1999 | 02-1998 | 02-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,556 | 1,057 | N/A | N/A | N/A |
| Depreciation Amortization | 1,150 | 1,563 | N/A | N/A | N/A |
| Income taxes - deferred | 145 | N/A | N/A | N/A | N/A |
| Accounts receivable | -309 | 14 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9 | -11 | N/A | N/A | N/A |
| Other Working Capital | -689 | 773 | N/A | N/A | N/A |
| Other Operating Activity | 663 | 86 | 0 | 0 | 0 |
| Operating Cash Flow | $2,526 | $3,481 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,029 | -367 | N/A | N/A | N/A |
| Other Investing Activity | -244 | 31 | 0 | 0 | 0 |
| Investing Cash Flow | $785 | $-335 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,232 | 509 | N/A | N/A | N/A |
| Debt Repayment | -1,568 | -2,670 | N/A | N/A | N/A |
| Common Stock Issued | 63 | 3 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,080 | -1,176 | N/A | N/A | N/A |
| Financing Cash Flow | $-3,353 | $-3,335 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 128 | 317 | N/A | N/A | N/A |
| End Cash Position | 87 | 128 | N/A | N/A | N/A |
| Net Cash Flow | $-41 | $-189 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,526 | 3,481 | N/A | N/A | N/A |
| Capital Expenditure | -466 | -870 | N/A | N/A | N/A |
| Free Cash Flow | 2,060 | 2,611 | 0 | 0 | 0 |