Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 05-1996 | 02-1996 | 11-1995 | 08-1995 | 05-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164 | 1,208 | N/A | N/A | N/A |
| Depreciation Amortization | 282 | 824 | N/A | N/A | N/A |
| Other Working Capital | -327 | -1,082 | N/A | N/A | N/A |
| Operating Cash Flow | $119 | $950 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,081 | -5,464 | N/A | N/A | N/A |
| Other Investing Activity | 51 | -165 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,030 | $-5,629 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,304 | 4,825 | 0 | 0 | 0 |
| Financing Cash Flow | $1,304 | $4,825 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 529 | 383 | N/A | N/A | N/A |
| End Cash Position | 921 | 529 | N/A | N/A | N/A |
| Net Cash Flow | $392 | $146 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 119 | 950 | N/A | N/A | N/A |
| Free Cash Flow | 119 | 950 | 0 | 0 | 0 |