ROCKY MOUNTAIN CHOC FACT INC (RMCF) Stock Cash Flow
NASDAQ:RMCF - Nasdaq - US77467X1019 - Common Stock - Currency: USD
| TTM (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.79M | -6.12M | -4.17M | -5.68M | -340.00K | |||
| Depreciation Amortization | 1.06M | 950.00K | 887.30K | 770.00K | 1.21M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 720.00K | -240.00K | |||
| Change In Working Capital | -663.00K | -1.75M | 1.41M | -100.00K | 950.00K | |||
| Interest Paid | 607.00K | 454.00K | 25.10K | 30.00K | 10.00K | |||
| Taxes Paid | 82.00K | 88.00K | -298.90K | -550.00K | 240.00K | |||
| Other non cash items | 305.00K | 328.00K | -555.60K | 2.19M | 1.29M | |||
| OPERATING CASH FLOW | -4.09M | -6.59M | -2.44M | -2.10M | 2.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.51M | -3.76M | -3.02M | -1.00M | -950.00K | |||
| Other Investing Activity | 1.72M | 2.11M | 1.57M | 230.00K | 340.00K | |||
| INVESTING CASH FLOW | -1.79M | -1.66M | -1.45M | -770.00K | -610.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 4.75M | 1.25M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 2.19M | N/A | 0.00 | -240.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -60.00K | |||
| Other Financing Activity | N/A | -50.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 6.89M | 1.25M | 0.00 | -300.00K | |||
| CHANGE IN CASH | 256.00K | -1.36M | -2.64M | -2.87M | 1.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.09M | -6.59M | -2.44M | -2.10M | 2.86M | |||
| Capital Expenditure | -3.51M | -3.76M | -3.02M | -1.00M | -950.00K | |||
| FREE CASH FLOW | -7.60M | -10.36M | -5.45M | -3.10M | 1.91M | |||
All data in USD