Rocky Mountain Chocolate Factory, Inc.
RMCF · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,122 | -$4,876 | -$5,488 | -$500 |
| Dep. & Amort. | $950 | $887 | $765 | $740 |
| Deferred Tax | $0 | $0 | $722 | -$268 |
| Stock-Based Comp. | $273 | $438 | $651 | $1,073 |
| Change in WC | -$1,751 | $1,405 | -$100 | $940 |
| Other Non-Cash | $55 | -$289 | $1,348 | $872 |
| Operating Cash Flow | -$6,595 | -$2,435 | -$2,102 | $2,858 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,762 | -$3,017 | -$1,000 | -$941 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,107 | $1,567 | $232 | $336 |
| Investing Cash Flow | -$1,655 | -$1,450 | -$768 | -$605 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,750 | $1,250 | $0 | $0 |
| Stock Issued | $2,188 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$238 |
| Dividends Paid | $0 | $0 | $0 | -$61 |
| Other Fin. Act. | -$50 | $0 | $0 | $0 |
| Financing Cash Flow | $6,888 | $1,250 | $0 | -$299 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,362 | -$2,635 | -$2,870 | $1,954 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,082 | $4,717 | $7,587 | $5,633 |
| End Cash | $720 | $2,082 | $4,717 | $7,587 |
| Free Cash Flow | -$10,357 | -$5,452 | -$3,103 | $1,917 |