Rocky Mountain Chocolate Factory, Inc.
RMCF
$1.84
$0.0754.26%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.81% | -241.79% | -17.31% | 56.45% | -4.08% |
| Total Depreciation and Amortization | 65.55% | -23.72% | 19.65% | -3.78% | -3.64% |
| Total Amortization of Deferred Charges | -42.86% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.34% | 864.44% | 116.92% | -346.30% | 132.93% |
| Change in Net Operating Assets | -92.93% | 316.15% | 42.23% | -225.92% | -146.87% |
| Cash from Operations | -70.69% | 156.35% | 39.68% | -62.87% | -1,772.09% |
| Capital Expenditure | 89.59% | -162.87% | 45.03% | -167.87% | -4.25% |
| Sale of Property, Plant, and Equipment | -- | 17.88% | -75.82% | 248.88% | 35,700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.47% | -8,400.00% | -103.80% | 276.19% | 5.00% |
| Cash from Investing | 88.30% | -380.32% | -249.29% | 655.26% | 89.97% |
| Total Debt Issued | -- | -100.00% | 313.79% | 93.33% | 200.00% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -101.96% | -29.91% | 385.07% | 200.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.88% | -418.10% | -65.48% | 123.25% | -- |