Australia markets closed

Rocky Mountain Chocolate Factory, Inc. (RMCF)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
Add to watchlist
3.5600-0.0200 (-0.56%)
At close: 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
Cash flows from operating activities
Net income
-4,292
-5,681
-341.697
-899.777
Depreciation & amortisation
837.781
765.263
740.175
778.447
Deferred income taxes
0
722.163
-267.576
-496.491
Stock-based compensation
670.288
651.016
1,073
511.835
Change in working capital
1,877
-100.343
940.101
-650.155
Accounts receivable
-80.089
82.05
46.311
954.454
Inventory
2,263
-70.069
-581.433
-634.458
Accounts payable
-733.339
661.111
200.557
-815.094
Other working capital
-3,922
-3,103
1,917
-181.219
Net cash provided by operating activities
-1,083
-2,102
2,858
67.346
Cash flows from investing activities
Investments in property, plant and equipment
-2,839
-1,000
-941.327
-248.565
Other investing activities
140.884
35.079
308.838
170.9
Net cash used for investing activities
-1,051
-767.815
-604.998
-70.994
Cash flows from financing activities
Debt repayment
-
-
0
0
Common stock repurchased
-
0
-237.785
0
Dividends paid
-
0
-61.276
-722.344
Net cash used provided by (used for) financing activities
1,000
0
-299.061
707.156
Net change in cash
-1,134
-2,870
1,954
811.208
Cash at beginning of period
3,216
7,587
5,633
4,822
Cash at end of period
2,082
4,717
7,587
5,633
Free cash flow
Operating cash flow
-1,083
-2,102
2,858
67.346
Capital expenditure
-2,839
-1,000
-941.327
-248.565
Free cash flow
-3,922
-3,103
1,917
-181.219