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Rocky Mountain Chocolate Factory, Inc. (RMCF)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.30000.0000 (0.00%)
As of 09:55AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-4,172
-4,172
-5,681
-341.697
-899.777
-
Depreciation & amortisation
887.299
887.299
765.263
740.175
778.447
-
Deferred income taxes
0
0
722.163
-267.576
-496.491
-
Stock-based compensation
437.829
437.829
651.016
1,073
511.835
-
Change in working capital
1,405
1,405
-100.343
940.101
-650.155
-
Accounts receivable
227.053
227.053
82.05
46.311
954.454
-
Inventory
-878.771
-878.771
-70.069
-581.433
-634.458
-
Accounts payable
974.769
974.769
661.111
200.557
-815.094
-
Other working capital
-5,452
-5,452
-3,103
1,917
-181.219
-
Net cash provided by operating activities
-2,435
-2,435
-2,102
2,858
67.346
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,017
-3,017
-1,000
-941.327
-248.565
-
Other investing activities
149.628
149.628
35.079
308.838
170.9
-
Net cash used for investing activities
-1,450
-1,450
-767.815
-604.998
-70.994
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-1,176
Common stock repurchased
0
0
0
-237.785
0
-
Dividends paid
0
0
0
-61.276
-722.344
-
Net cash used provided by (used for) financing activities
1,250
1,250
0
-299.061
707.156
-
Net change in cash
-2,635
-2,635
-2,870
1,954
811.208
-
Cash at beginning of period
4,717
4,717
7,587
5,633
4,822
-
Cash at end of period
2,082
2,082
4,717
7,587
5,633
-
Free cash flow
Operating cash flow
-2,435
-2,435
-2,102
2,858
67.346
-
Capital expenditure
-3,017
-3,017
-1,000
-941.327
-248.565
-
Free cash flow
-5,452
-5,452
-3,103
1,917
-181.219
-