Rocky Mountain Chocolate Factory, Inc. (RMCF)
NASDAQ: RMCF · Real-Time Price · USD
2.660
-0.020 (-0.75%)
Nov 21, 2024, 4:00 PM EST - Market closed
RMCF Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -4.73 | -4.17 | -5.68 | -0.34 | -0.9 | 1.03 | Upgrade
|
| Depreciation & Amortization | 0.94 | 0.89 | 0.77 | 0.74 | 0.78 | 1.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.25 | -0.04 | 0.01 | -0.16 | -0.37 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.08 | - | 0.53 | 0.02 | Upgrade
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| Stock-Based Compensation | 0.19 | 0.44 | 0.65 | 1.07 | 0.51 | 0.87 | Upgrade
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| Provision & Write-off of Bad Debts | -0.4 | -0.4 | -0.28 | - | 1.24 | 0.2 | Upgrade
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| Other Operating Activities | 0.15 | -0.52 | 1.65 | -0.04 | -1.66 | 0.34 | Upgrade
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| Change in Accounts Receivable | -0.08 | 0.23 | 0.08 | 0.05 | 0.95 | -0.45 | Upgrade
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| Change in Inventory | -2.64 | -0.88 | -0.07 | -0.58 | -0.63 | 0.3 | Upgrade
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| Change in Accounts Payable | -0.08 | 0.97 | 0.66 | 0.2 | -0.82 | 1.21 | Upgrade
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| Change in Unearned Revenue | -0.08 | -0.11 | 0.01 | 0.03 | -0.02 | -0.18 | Upgrade
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| Change in Income Taxes | 0.25 | 0.3 | 0.39 | 0.04 | -0.36 | -0.23 | Upgrade
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| Change in Other Net Operating Assets | -0.41 | 0.9 | -1.17 | 1.21 | 0.22 | -0.14 | Upgrade
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| Operating Cash Flow | -7.14 | -2.43 | -2.1 | 2.86 | 0.07 | 4.45 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 4143.98% | -98.49% | 10.91% | Upgrade
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| Capital Expenditures | -3.3 | -3.02 | -1 | -0.94 | -0.15 | -0.98 | Upgrade
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| Sale of Property, Plant & Equipment | 1.61 | 0.11 | 0.03 | 0 | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.1 | -0.08 | Upgrade
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| Other Investing Activities | 0.18 | 1.46 | 0.2 | 0.33 | 0.18 | 0.15 | Upgrade
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| Investing Cash Flow | -1.51 | -1.45 | -0.77 | -0.6 | -0.07 | -0.91 | Upgrade
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| Short-Term Debt Issued | - | 1.25 | - | - | - | - | Upgrade
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| Total Debt Issued | 3.45 | 1.25 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -1.18 | Upgrade
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| Net Debt Issued (Repaid) | 3.45 | 1.25 | - | - | - | -1.18 | Upgrade
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| Issuance of Common Stock | 2.19 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.24 | - | -0.06 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.72 | -2.87 | Upgrade
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| Other Financing Activities | - | - | - | - | 1.54 | - | Upgrade
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| Financing Cash Flow | 5.64 | 1.25 | - | -0.3 | 0.81 | -4.1 | Upgrade
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| Net Cash Flow | -3.01 | -2.64 | -2.87 | 1.95 | 0.81 | -0.56 | Upgrade
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| Free Cash Flow | -10.44 | -5.45 | -3.1 | 1.92 | -0.08 | 3.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1.99% | Upgrade
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| Free Cash Flow Margin | -37.62% | -19.51% | -10.19% | 6.50% | -0.38% | 10.89% | Upgrade
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| Free Cash Flow Per Share | -1.63 | -0.87 | -0.50 | 0.31 | -0.01 | 0.55 | Upgrade
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| Cash Interest Paid | 0.12 | 0.03 | 0.03 | 0.01 | 0.08 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | -0.3 | -0.55 | 0.24 | -0.02 | 0.62 | Upgrade
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| Levered Free Cash Flow | -8.23 | -2.94 | -1.35 | 3.48 | -0.45 | 3.5 | Upgrade
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| Unlevered Free Cash Flow | -8.15 | -2.91 | -1.35 | 3.48 | -0.39 | 3.52 | Upgrade
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| Change in Net Working Capital | 3.74 | -1.02 | -0.47 | -1.35 | 0.06 | -1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.