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
(Values in U.S. thousands)
| 02-1986 | 02-1985 | |
| Cash Flows From Operating Activities | ||
| Net Income | -147 | -49 |
| Depreciation Amortization | 204 | 132 |
| Other Working Capital | -6 | -34 |
| Other Operating Activity | -237 | -172 |
| Operating Cash Flow | $-186 | $-122 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 346 | 290 |
| Other Investing Activity | 2,985 | -260 |
| Investing Cash Flow | $3,330 | $30 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 5,034 | 1,829 |
| Financing Cash Flow | $5,034 | $1,829 |
| Beginning Cash Position | 1,529 | 1,262 |
| End Cash Position | 2,579 | -59 |
| Net Cash Flow | $603 | $52 |
| Free Cash Flow | ||
| Operating Cash Flow | -186 | -122 |
| Free Cash Flow | -186 | -122 |