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 | 80.46% | -81.73% | -12.04% | 27.80% | -101.46% |
| Total Depreciation and Amortization | 45.38% | -15.38% | 22.32% | 6.51% | 18.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.00% | 232.32% | -75.41% | -311.11% | 120.15% |
| Change in Net Operating Assets | 128.76% | 90.74% | -27.38% | -2,494.78% | -214.81% |
| Cash from Operations | 116.23% | 825.58% | -32.60% | -545.77% | -411.14% |
| Capital Expenditure | 59.71% | -303.50% | 55.02% | -59.12% | 24.18% |
| Sale of Property, Plant, and Equipment | -- | 35,500.00% | 30,300.00% | 1,386.90% | 1,178.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.86% | -1,375.00% | -104.92% | 8,000.00% | -98.47% |
| Cash from Investing | -365.79% | -299.21% | 75.86% | 134.09% | -104.45% |
| Total Debt Issued | -- | -100.00% | 500.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -120.00% | 155.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.97% | -- | 106.10% | 128.89% | -435.27% |