Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
| 02-1991 | 02-1990 | 02-1989 | 02-1988 | 02-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52 | 637 | -395 | N/A | -1,798 |
| Depreciation Amortization | 183 | 169 | 163 | N/A | 241 |
| Other Working Capital | 474 | -172 | -22 | N/A | N/A |
| Other Operating Activity | -49 | 0 | 473 | 0 | 295 |
| Operating Cash Flow | $660 | $634 | $220 | $N/A | $-1,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | -84 | -389 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 102 |
| Other Investing Activity | -86 | 50 | 0 | 0 | -76 |
| Investing Cash Flow | $-360 | $-34 | $-389 | $N/A | $26 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -129 | -387 | -227 | 0 | -173 |
| Financing Cash Flow | $-129 | $-387 | $-227 | $N/A | $-173 |
| Beginning Cash Position | 406 | 193 | 589 | N/A | 1,370 |
| End Cash Position | 577 | 406 | 193 | N/A | -2,087 |
| Net Cash Flow | $171 | $213 | $-396 | $N/A | $155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 660 | 634 | 220 | N/A | -1,263 |
| Free Cash Flow | 660 | 634 | 220 | 0 | -1,263 |