Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2000 | 11-1999 | 08-1999 | 05-1999 | 02-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,050 | 870 | 430 | 90 | N/A |
| Depreciation Amortization | 1,560 | 1,170 | 780 | 400 | N/A |
| Accounts receivable | 14 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -11 | N/A | N/A | N/A | N/A |
| Other Working Capital | 810 | 160 | 600 | 490 | N/A |
| Other Operating Activity | 87 | 50 | 60 | 10 | 0 |
| Operating Cash Flow | $3,510 | $2,250 | $1,870 | $990 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870 | -640 | -500 | -140 | N/A |
| Other Investing Activity | 510 | 500 | 470 | 230 | 0 |
| Investing Cash Flow | $-360 | $-140 | $-30 | $90 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 509 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,670 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,176 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5 | -2,060 | -1,850 | -1,340 | 0 |
| Financing Cash Flow | $-3,330 | $-2,060 | $-1,850 | $-1,340 | $N/A |
| Beginning Cash Position | 310 | 310 | 310 | 310 | N/A |
| End Cash Position | 120 | 360 | 300 | 60 | N/A |
| Net Cash Flow | $-180 | $40 | $-8 | $-250 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,510 | 2,250 | 1,870 | 990 | N/A |
| Capital Expenditure | -870 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,640 | 2,250 | 1,870 | 990 | 0 |