Rocky MT Chocolate (RMCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
| 08-1997 | 05-1997 | 02-1997 | 11-1996 | 08-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 717 | 459 |
| Depreciation Amortization | N/A | N/A | N/A | 1,256 | 804 |
| Other Working Capital | N/A | N/A | N/A | -796 | -163 |
| Other Operating Activity | 0 | 0 | 0 | -84 | -85 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,093 | $1,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4,233 | -2,807 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 141 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4,233 | $-2,666 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 3,102 | 2,141 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,102 | $2,141 |
| Beginning Cash Position | N/A | N/A | N/A | 529 | 529 |
| End Cash Position | N/A | N/A | N/A | 491 | 1,019 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-38 | $490 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,093 | 1,015 |
| Free Cash Flow | 0 | 0 | 0 | 1,093 | 1,015 |