Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,658 | -4,172 | -2,579 | -1,823 | -823 |
| Depreciation Amortization | 238 | 887 | 640 | 416 | 201 |
| Accounts receivable | -255 | 227 | -1,339 | 54 | 197 |
| Accounts payable and accrued liabilities | -463 | 975 | 558 | -16 | -185 |
| Other Working Capital | -845 | 1,405 | -398 | 851 | 736 |
| Other Operating Activity | 826 | -1,757 | 554 | -448 | -548 |
| Operating Cash Flow | $-2,157 | $-2,435 | $-2,564 | $-966 | $-422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -2,905 | -2,506 | -1,252 | -522 |
| Other Investing Activity | 21 | 1,455 | 1,435 | 1,486 | 1,375 |
| Investing Cash Flow | $-38 | $-1,450 | $-1,071 | $234 | $853 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750 | 1,250 | 1,000 | N/A | N/A |
| Financing Cash Flow | $750 | $1,250 | $1,000 | $N/A | $N/A |
| Beginning Cash Position | 2,082 | 4,717 | 4,717 | 4,717 | 4,718 |
| End Cash Position | 637 | 2,082 | 2,082 | 3,985 | 5,149 |
| Net Cash Flow | $-1,445 | $-2,635 | $-2,635 | $-732 | $431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,157 | -2,435 | -2,564 | -966 | -422 |
| Capital Expenditure | -417 | -3,017 | -2,617 | -1,252 | -550 |
| Free Cash Flow | -2,574 | -5,452 | -5,181 | -2,218 | -972 |