Rocky MT Chocolate (RMCF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/28
| 05-2021 | 02-2021 | 11-2020 | 08-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 580 | -900 | -3,068 | -3,591 | -3,667 |
| Depreciation Amortization | 300 | 778 | 1,005 | 678 | 343 |
| Income taxes - deferred | 23 | -497 | -990 | -1,155 | -1,179 |
| Accounts receivable | -115 | 955 | 436 | -142 | 477 |
| Accounts payable and accrued liabilities | -123 | -815 | -376 | 581 | 681 |
| Other Working Capital | -526 | -650 | -1,106 | -1,321 | 726 |
| Other Operating Activity | 247 | 1,196 | 2,087 | 1,894 | 1,023 |
| Operating Cash Flow | $386 | $67 | $-2,013 | $-3,057 | $-1,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -457 | -150 | -77 | -51 | -23 |
| Purchase Sale Intangibles | N/A | -99 | -99 | -99 | -42 |
| Other Investing Activity | 228 | 79 | 276 | -54 | -24 |
| Investing Cash Flow | $-230 | $-71 | $198 | $-105 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,985 | 4,985 | 4,985 |
| Dividend Paid | N/A | -722 | -722 | -722 | -722 |
| Other Financing Activity | 0 | 1,537 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $815 | $4,263 | $4,263 | $4,263 |
| Beginning Cash Position | 5,633 | 4,822 | 4,822 | 4,822 | 4,822 |
| End Cash Position | 5,790 | 5,633 | 7,271 | 5,924 | 7,441 |
| Net Cash Flow | $156 | $811 | $2,449 | $1,102 | $2,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386 | 67 | -2,013 | -3,057 | -1,598 |
| Capital Expenditure | -457 | -150 | -77 | -51 | -23 |
| Free Cash Flow | -72 | -82 | -2,090 | -3,107 | -1,621 |