ROCKY MOUNTAIN CHOC FACT INC (RMCF) Stock Cash Flow

NASDAQ:RMCF • US77467X1019

Current stock price

2.47 USD
+0.01 (+0.41%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-11-30)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RMCF Net Income ChartRMCF Net Income over time chart
-4.04M-6.12M-4.17M-5.68M-340.00K
Depreciation Amortization
RMCF Depreciation Amortization ChartRMCF Depreciation Amortization over time chart
1.25M950.00K887.30K770.00K1.21M
Income Taxes - Deferred
RMCF Income Taxes - Deferred ChartRMCF Income Taxes - Deferred over time chart
N/AN/AN/A720.00K-240.00K
Change In Working Capital
RMCF Change In Working Capital ChartRMCF Change In Working Capital over time chart
2.11M-1.75M1.41M-100.00K950.00K
Interest Paid
RMCF Interest Paid ChartRMCF Interest Paid over time chart
817.00K454.00K25.10K30.00K10.00K
Taxes Paid
RMCF Taxes Paid ChartRMCF Taxes Paid over time chart
71.00K88.00K-298.90K-550.00K240.00K
Other non cash items
RMCF Other non cash items ChartRMCF Other non cash items over time chart
498.00K328.00K-555.60K2.19M1.29M
OPERATING CASH FLOW
RMCF OPERATING CASH FLOW ChartRMCF OPERATING CASH FLOW over time chart
-184.00K-6.59M-2.44M-2.10M2.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RMCF Capital Expenditure ChartRMCF Capital Expenditure over time chart
-2.04M-3.76M-3.02M-1.00M-950.00K
Other Investing Activity
RMCF Other Investing Activity ChartRMCF Other Investing Activity over time chart
27.00K2.11M1.57M230.00K340.00K
INVESTING CASH FLOW
RMCF INVESTING CASH FLOW ChartRMCF INVESTING CASH FLOW over time chart
-2.01M-1.66M-1.45M-770.00K-610.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RMCF Debt Issued/Reduced ChartRMCF Debt Issued/Reduced over time chart
N/A4.75M1.25M0.000.00
Stock Issued/Repurchased
RMCF Stock Issued/Repurchased ChartRMCF Stock Issued/Repurchased over time chart
N/A2.19MN/A0.00-240.00K
Dividend Paid
RMCF Dividend Paid ChartRMCF Dividend Paid over time chart
N/AN/AN/AN/A-60.00K
Other Financing Activity
RMCF Other Financing Activity ChartRMCF Other Financing Activity over time chart
N/A-50.00KN/AN/AN/A
FINANCING CASH FLOW
RMCF FINANCING CASH FLOW ChartRMCF FINANCING CASH FLOW over time chart
N/A6.89M1.25M0.00-300.00K
 
CHANGE IN CASH
RMCF CHANGE IN CASH ChartRMCF CHANGE IN CASH over time chart
-448.00K-1.36M-2.64M-2.87M1.95M
 
FREE CASH FLOW
Operating Cash Flow
RMCF Operating Cash Flow ChartRMCF Operating Cash Flow over time chart
-184.00K-6.59M-2.44M-2.10M2.86M
Capital Expenditure
RMCF Capital Expenditure ChartRMCF Capital Expenditure over time chart
-2.04M-3.76M-3.02M-1.00M-950.00K
FREE CASH FLOW
RMCF FREE CASH FLOW ChartRMCF FREE CASH FLOW over time chart
-2.23M-10.36M-5.45M-3.10M1.91M

All data in USD

Charts

RMCF Operating and Free Cash Flow chartRMCF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5M -5M -10M