Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,579 | -1,823 | -823 | -5,681 | -3,968 |
| Depreciation Amortization | 640 | 416 | 201 | 765 | 567 |
| Income taxes - deferred | N/A | N/A | N/A | 722 | 722 |
| Accounts receivable | -1,339 | 54 | 197 | 82 | -1,176 |
| Accounts payable and accrued liabilities | 558 | -16 | -185 | 661 | 1,952 |
| Other Working Capital | -398 | 851 | 736 | -100 | -2,375 |
| Other Operating Activity | 554 | -448 | -548 | 1,448 | 694 |
| Operating Cash Flow | $-2,564 | $-966 | $-422 | $-2,103 | $-3,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,506 | -1,252 | -522 | -973 | -756 |
| Other Investing Activity | 1,435 | 1,486 | 1,375 | 205 | -32 |
| Investing Cash Flow | $-1,071 | $234 | $853 | $-768 | $-788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,000 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,717 | 4,717 | 4,718 | 7,587 | 7,587 |
| End Cash Position | 2,082 | 3,985 | 5,149 | 4,717 | 3,216 |
| Net Cash Flow | $-2,635 | $-732 | $431 | $-2,870 | $-4,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,564 | -966 | -422 | -2,103 | -3,583 |
| Capital Expenditure | -2,617 | -1,252 | -550 | -1,000 | -778 |
| Free Cash Flow | -5,181 | -2,218 | -972 | -3,103 | -4,362 |