Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
| 08-2022 | 05-2022 | 02-2022 | 11-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,756 | -115 | -342 | -701 | 777 |
| Depreciation Amortization | 378 | 189 | 740 | 905 | 606 |
| Income taxes - deferred | 722 | 101 | -268 | -426 | -58 |
| Accounts receivable | 161 | 190 | 46 | -986 | -263 |
| Accounts payable and accrued liabilities | 2,165 | 476 | 201 | 1,080 | 1,202 |
| Other Working Capital | 20 | -343 | 940 | 420 | -125 |
| Other Operating Activity | -1,275 | -487 | 1,540 | 566 | -712 |
| Operating Cash Flow | $-1,585 | $11 | $2,858 | $857 | $1,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -553 | -260 | -939 | -703 | -365 |
| Other Investing Activity | -46 | -4 | 334 | 295 | 35 |
| Investing Cash Flow | $-599 | $-264 | $-605 | $-408 | $-329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -238 | N/A | N/A |
| Dividend Paid | N/A | N/A | -61 | -61 | N/A |
| Financing Cash Flow | $N/A | $N/A | $-299 | $-61 | $N/A |
| Beginning Cash Position | 7,587 | 7,587 | 5,633 | 5,633 | 5,633 |
| End Cash Position | 5,404 | 7,334 | 7,587 | 6,022 | 6,731 |
| Net Cash Flow | $-2,184 | $-253 | $1,954 | $388 | $1,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,585 | 11 | 2,858 | 857 | 1,428 |
| Capital Expenditure | -554 | -261 | -941 | -705 | -571 |
| Free Cash Flow | -2,139 | -250 | 1,917 | 153 | 857 |