Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,681 | -3,968 | -3,756 | -115 | -342 |
| Depreciation Amortization | 765 | 567 | 378 | 189 | 740 |
| Income taxes - deferred | 722 | 722 | 722 | 101 | -268 |
| Accounts receivable | 82 | -1,176 | 161 | 190 | 46 |
| Accounts payable and accrued liabilities | 661 | 1,952 | 2,165 | 476 | 201 |
| Other Working Capital | -100 | -2,375 | 20 | -343 | 940 |
| Other Operating Activity | 1,448 | 694 | -1,275 | -487 | 1,540 |
| Operating Cash Flow | $-2,103 | $-3,583 | $-1,585 | $11 | $2,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -973 | -756 | -553 | -260 | -939 |
| Other Investing Activity | 205 | -32 | -46 | -4 | 334 |
| Investing Cash Flow | $-768 | $-788 | $-599 | $-264 | $-605 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -238 |
| Dividend Paid | N/A | N/A | N/A | N/A | -61 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-299 |
| Beginning Cash Position | 7,587 | 7,587 | 7,587 | 7,587 | 5,633 |
| End Cash Position | 4,717 | 3,216 | 5,404 | 7,334 | 7,587 |
| Net Cash Flow | $-2,870 | $-4,371 | $-2,184 | $-253 | $1,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,103 | -3,583 | -1,585 | 11 | 2,858 |
| Capital Expenditure | -1,000 | -778 | -554 | -261 | -941 |
| Free Cash Flow | -3,103 | -4,362 | -2,139 | -250 | 1,917 |