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
| 02-2020 | 11-2019 | 08-2019 | 05-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,034 | 1,558 | 1,630 | 712 | 2,239 |
| Depreciation Amortization | 1,493 | 1,115 | 751 | 378 | 1,710 |
| Income taxes - deferred | -23 | 58 | 102 | N/A | -79 |
| Accounts receivable | -454 | -982 | -268 | -100 | -391 |
| Accounts payable and accrued liabilities | 1,206 | 1,206 | 214 | 116 | -546 |
| Other Working Capital | 498 | 347 | -128 | 423 | -959 |
| Other Operating Activity | 699 | 730 | 603 | 300 | 2,041 |
| Operating Cash Flow | $4,453 | $4,032 | $2,903 | $1,828 | $4,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -983 | -864 | -481 | -284 | -600 |
| Purchase Sale Intangibles | -75 | 1 | N/A | N/A | N/A |
| Other Investing Activity | 72 | 110 | 75 | 29 | 94 |
| Investing Cash Flow | $-911 | $-754 | $-406 | $-255 | $-506 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,177 | -1,049 | -696 | -347 | -1,353 |
| Common Stock Repurchased | -57 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,870 | -2,151 | -1,431 | -715 | -2,845 |
| Financing Cash Flow | $-4,103 | $-3,199 | $-2,127 | $-1,062 | $-4,198 |
| Beginning Cash Position | 5,384 | 5,384 | 5,384 | 5,384 | 6,073 |
| End Cash Position | 4,822 | 5,463 | 5,753 | 5,896 | 5,384 |
| Net Cash Flow | $-562 | $79 | $369 | $512 | $-689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,453 | 4,032 | 2,903 | 1,828 | 4,015 |
| Capital Expenditure | -984 | -864 | -481 | -284 | -614 |
| Free Cash Flow | 3,469 | 3,168 | 2,422 | 1,545 | 3,401 |