ROCKY MOUNTAIN CHOC FACT INC (RMCF) Stock Cash Flow
NASDAQ:RMCF - Nasdaq - US77467X1019 - Common Stock - Currency: USD
| TTM (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.82M | -4.17M | -5.68M | -340.00K | -900.00K | |||
| Depreciation Amortization | 988.37K | 887.30K | 770.00K | 1.21M | 1.34M | |||
| Income Taxes - Deferred | N/A | N/A | 720.00K | -240.00K | -510.00K | |||
| Change In Working Capital | -3.39M | 1.41M | -100.00K | 950.00K | -680.00K | |||
| Interest Paid | 258.00K | 25.13K | 30.00K | 10.00K | 80.00K | |||
| Taxes Paid | 17.00K | -298.90K | -550.00K | 240.00K | 20.00K | |||
| Other non cash items | -441.31K | -555.58K | 2.19M | 1.29M | 830.00K | |||
| OPERATING CASH FLOW | -7.66M | -2.43M | -2.10M | 2.86M | 70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.55M | -3.02M | -1.00M | -950.00K | -250.00K | |||
| Other Investing Activity | 2.03M | 1.57M | 230.00K | 340.00K | 180.00K | |||
| INVESTING CASH FLOW | -521.53K | -1.45M | -770.00K | -610.00K | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.00M | 1.25M | 0.00 | 0.00 | 1.54M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -240.00K | N/A | |||
| Dividend Paid | N/A | N/A | N/A | -60.00K | -720.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 7.19M | 1.25M | 0.00 | -300.00K | 810.00K | |||
| CHANGE IN CASH | -993.11K | -2.64M | -2.87M | 1.95M | 810.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.66M | -2.43M | -2.10M | 2.86M | 70.00K | |||
| Capital Expenditure | -2.55M | -3.02M | -1.00M | -950.00K | -250.00K | |||
| FREE CASH FLOW | -10.21M | -5.45M | -3.10M | 1.91M | -180.00K | |||
All data in USD