Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-1996 | 02-1995 | 02-1994 | 02-1993 | 02-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,208 | N/A | 862 | 404 | -34 |
| Depreciation Amortization | 824 | N/A | 333 | 278 | 251 |
| Other Working Capital | -1,082 | N/A | 170 | -84 | -282 |
| Other Operating Activity | 0 | 1,718 | 32 | 59 | 0 |
| Operating Cash Flow | $950 | $1,718 | $1,397 | $656 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,464 | -4,400 | -1,039 | -241 | -790 |
| Other Investing Activity | -165 | -50 | -65 | 0 | 136 |
| Investing Cash Flow | $-5,629 | $-4,450 | $-1,104 | $-241 | $-654 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,825 | 2,118 | 12 | -283 | 703 |
| Financing Cash Flow | $4,825 | $2,118 | $12 | $-283 | $703 |
| Beginning Cash Position | 383 | N/A | 692 | 560 | 577 |
| End Cash Position | 529 | N/A | 997 | 692 | 560 |
| Net Cash Flow | $146 | $-614 | $305 | $132 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | 950 | 1,718 | 1,397 | 656 | -65 |
| Free Cash Flow | 950 | 1,718 | 1,397 | 656 | -65 |