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 | -4.79M | -6.12M | -4.82M | -4.73M | -5.01M |
| Total Depreciation and Amortization | 1.06M | 950.00K | 988.00K | 938.00K | 924.00K |
| Total Amortization of Deferred Charges | 11.00K | 7.00K | -- | -- | -- |
| Total Other Non-Cash Items | 294.00K | 321.00K | -441.00K | -303.00K | 89.00K |
| Change in Net Operating Assets | -663.00K | -1.75M | -3.39M | -3.05M | -176.00K |
| Cash from Operations | -4.09M | -6.60M | -7.66M | -7.14M | -4.17M |
| Capital Expenditure | -3.51M | -3.76M | -2.55M | -3.30M | -2.88M |
| Sale of Property, Plant, and Equipment | 1.91M | 2.27M | 1.91M | 1.61M | 442.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -188.00K | -158.00K | 117.00K | 181.00K | 101.00K |
| Cash from Investing | -1.79M | -1.66M | -521.00K | -1.51M | -2.34M |
| Total Debt Issued | 7.45M | 8.20M | 8.45M | 3.45M | 2.00M |
| Total Debt Repaid | -3.45M | -3.45M | -3.45M | -- | -- |
| Issuance of Common Stock | 2.19M | 2.19M | 2.19M | 2.19M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -50.00K | -- | -- | -- |
| Cash from Financing | 6.14M | 6.89M | 7.19M | 5.64M | 2.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.00K | -1.36M | -993.00K | -3.01M | -4.51M |