Rocky Mountain Chocolate Factory, Inc.
RMCF
$1.84
$0.07734.39%
NASDAQ
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.37% | -46.74% | -12.31% | -26.18% | 21.63% |
| Total Depreciation and Amortization | 14.50% | 7.10% | 21.05% | 16.83% | 18.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.34% | 157.84% | -185.51% | -141.51% | -95.76% |
| Change in Net Operating Assets | -276.70% | -224.63% | -280.48% | -516.55% | -117.98% |
| Cash from Operations | 1.97% | -170.84% | -607.23% | -381.13% | -64.45% |
| Capital Expenditure | -21.81% | -24.69% | 10.24% | -94.32% | -123.72% |
| Sale of Property, Plant, and Equipment | 331.45% | 1,922.32% | 1,546.55% | 1,066.18% | 708.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.14% | -110.86% | -93.00% | -88.86% | -93.62% |
| Cash from Investing | 23.37% | -14.14% | 50.43% | -2,421.04% | -769.62% |
| Total Debt Issued | 272.50% | 556.00% | 745.00% | -- | -- |
| 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 | 206.90% | 451.04% | 618.80% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.68% | 48.31% | 12.44% | -112.29% | -106.33% |