RMCF — Rocky Mountain Chocolate Factory (Delaware) Cashflow Statement
0.000.00%
Last trade - 00:00- $12.32m
- $18.07m
- $29.58m
- 49
- 59
- 37
- 46
Annual cashflow statement for Rocky Mountain Chocolate Factory (Delaware), fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.9 | -0.342 | -5.68 | -4.17 | -6.12 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.829 | 1.29 | 2.19 | -0.556 | 0.328 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.684 | 0.95 | -0.1 | 1.41 | -1.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.067 | 2.86 | -2.1 | -2.43 | -6.59 |
| Capital Expenditures | -0.254 | -0.948 | -1 | -3.02 | -3.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.183 | 0.343 | 0.232 | 1.57 | 2.11 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.071 | -0.605 | -0.768 | -1.45 | -1.66 |
| Financing Cash Flow Items | — | — | — | — | -0.05 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.815 | -0.299 | 0 | 1.25 | 6.89 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.811 | 1.95 | -2.87 | -2.64 | -1.36 |