RMCF — Rocky Mountain Chocolate Factory (Delaware) Cashflow Statement
0.000.00%
Last trade - 00:00- $15.79m
- $22.92m
- $29.58m
Annual cashflow statement for Rocky Mountain Chocolate Factory (Delaware), fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | -0.342 | -5.68 | -4.17 | -6.12 | -4.56 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.29 | 2.19 | -0.556 | 0.328 | -0.181 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.95 | -0.1 | 1.41 | -1.75 | 1.34 |
| 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 | 2.86 | -2.1 | -2.43 | -6.59 | -1.81 |
| Capital Expenditures | -0.948 | -1 | -3.02 | -3.76 | -0.734 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.343 | 0.232 | 1.57 | 2.11 | -0.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.605 | -0.768 | -1.45 | -1.66 | -0.764 |
| Financing Cash Flow Items | — | — | — | -0.05 | -0.228 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.299 | 0 | 1.25 | 6.89 | 3.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.95 | -2.87 | -2.64 | -1.36 | 0.498 |