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
| 02-1995 | 11-1994 | 08-1994 | 05-1994 | 02-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 862 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 333 |
| Other Working Capital | N/A | N/A | N/A | N/A | 170 |
| Other Operating Activity | 1,718 | 0 | 0 | 0 | 32 |
| Operating Cash Flow | $1,718 | $N/A | $N/A | $N/A | $1,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,400 | N/A | N/A | N/A | -1,039 |
| Other Investing Activity | -50 | 0 | 0 | 0 | -65 |
| Investing Cash Flow | $-4,450 | $N/A | $N/A | $N/A | $-1,104 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,118 | 0 | 0 | 0 | 12 |
| Financing Cash Flow | $2,118 | $N/A | $N/A | $N/A | $12 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 692 |
| End Cash Position | N/A | N/A | N/A | N/A | 997 |
| Net Cash Flow | $-614 | $N/A | $N/A | $N/A | $305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,718 | N/A | N/A | N/A | 1,397 |
| Free Cash Flow | 1,718 | 0 | 0 | 0 | 1,397 |