ROCKY MOUNTAIN CHOC FACT INC (RMCF)
US77467X1019 - Common Stock
| TTM (2023-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.29M | -5.68M | -340.00K | -900.00K | 1.03M | |||
| Depreciation Amortization | 549.93K | 770.00K | 1.21M | 1.34M | 1.49M | |||
| Income Taxes - Deferred | -670.00K | 720.00K | -240.00K | -510.00K | -20.00K | |||
| Change In Working Capital | 1.87M | -100.00K | 950.00K | -680.00K | 500.00K | |||
| Interest Paid | 25.13K | 30.00K | 10.00K | 80.00K | 20.00K | |||
| Taxes Paid | -551.10K | -550.00K | 240.00K | 20.00K | 620.00K | |||
| Other non cash items | 1.46M | 2.19M | 1.29M | 830.00K | 1.39M | |||
| OPERATING CASH FLOW | -1.08M | -2.10M | 2.86M | 70.00K | 4.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.81M | -1.00M | -950.00K | -250.00K | -1.06M | |||
| Other Investing Activity | 1.76M | 230.00K | 340.00K | 180.00K | 150.00K | |||
| INVESTING CASH FLOW | -1.05M | -770.00K | -610.00K | -70.00K | -910.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 1.54M | -1.18M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -240.00K | N/A | N/A | |||
| Dividend Paid | N/A | N/A | -60.00K | -720.00K | -2.87M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | -300.00K | 810.00K | -4.05M | |||
| CHANGE IN CASH | -1.13M | -2.87M | 1.95M | 810.00K | -560.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.08M | -2.10M | 2.86M | 70.00K | 4.40M | |||
| Capital Expenditure | -2.81M | -1.00M | -950.00K | -250.00K | -1.06M | |||
| FREE CASH FLOW | -3.89M | -3.10M | 1.91M | -180.00K | 3.34M | |||
All data in USD