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Rocky Mountain Chocolate Factory, Inc. (RMCF)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.9800-0.0900 (-2.93%)
At close: 04:00PM EDT
2.9200 -0.06 (-2.01%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
-4,292
-5,681
-341.697
-899.777
1,034
Depreciation & amortisation
837.781
765.263
740.175
778.447
1,493
Deferred income taxes
0
722.163
-267.576
-496.491
-22.657
Stock-based compensation
670.288
651.016
1,073
511.835
866.177
Change in working capital
1,877
-100.343
940.101
-650.155
497.671
Accounts receivable
-80.089
82.05
46.311
954.454
-453.816
Inventory
2,263
-70.069
-581.433
-634.458
297.306
Accounts payable
-733.339
661.111
200.557
-815.094
1,206
Other working capital
-3,922
-3,103
1,917
-181.219
3,394
Net cash provided by operating activities
-1,083
-2,102
2,858
67.346
4,453
Cash flows from investing activities
Investments in property, plant and equipment
-2,839
-1,000
-941.327
-248.565
-1,059
Other investing activities
140.884
35.079
308.838
170.9
147.532
Net cash used for investing activities
-1,051
-767.815
-604.998
-70.994
-911.409
Cash flows from financing activities
Debt repayment
-
-
0
0
-1,176
Common stock repurchased
-
0
-237.785
0
-57.048
Dividends paid
-
0
-61.276
-722.344
-2,870
Net cash used provided by (used for) financing activities
1,000
0
-299.061
707.156
-4,103
Net change in cash
-1,134
-2,870
1,954
811.208
-561.956
Cash at beginning of period
3,216
7,587
5,633
4,822
5,384
Cash at end of period
2,082
4,717
7,587
5,633
4,822
Free cash flow
Operating cash flow
-1,083
-2,102
2,858
67.346
4,453
Capital expenditure
-2,839
-1,000
-941.327
-248.565
-1,059
Free cash flow
-3,922
-3,103
1,917
-181.219
3,394