Rocky Mountain Chocolate Factory, Inc. (RMCF)
USD 2.46
(-3.53%)
USD 2.46
(-3.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.43 Million | -2.1 Million | 2.85 Million | 67.34 Thousand | 4.39 Million | 4.01 Million |
| Net Income | -4.87 Million | -5.48 Million | -341.69 Thousand | -899.77 Thousand | 1.03 Million | 2.23 Million |
| Depreciation & Amortization | 887.29 Thousand | 765.26 Thousand | 1.2 Million | 1.33 Million | 1.49 Million | 1.7 Million |
| Deferred income taxes | - | 722.16 Thousand | -243.5 Thousand | -514.68 Thousand | -22.65 Thousand | -78.93 Thousand |
| Stock-based compensation | 512.78 Thousand | 651.01 Thousand | 1.07 Million | 511.83 Thousand | 866.17 Thousand | 519.77 Thousand |
| Change in working capital | 1.4 Million | -100.34 Thousand | 950.19 Thousand | -683.74 Thousand | 497.67 Thousand | -959.34 Thousand |
| Other non-cash items | 1.3 Million | 1.34 Million | 212.99 Thousand | 317.53 Thousand | 585.01 Thousand | 584.92 Thousand |
| Investing Cash Flow | -1.45 Million | -767.81 Thousand | -604.99 Thousand | -70.99 Thousand | -911.4 Thousand | -506.17 Thousand |
| Investments in PPE | -3.01 Million | -1 Million | -947.69 Thousand | -253.54 Thousand | -1.05 Million | -613.78 Thousand |
| Acquisitions | 112.13 Thousand | 27.28 Thousand | 2693.00 | - | 763.00 | 13.49 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.45 Million | 204.91 Thousand | 339.99 Thousand | 182.54 Thousand | 146.76 Thousand | 94.11 Thousand |
| Financing Cash Flow | 1.25 Million | - | -299.06 Thousand | 814.85 Thousand | -4.04 Million | -4.19 Million |
| Debt repayment | -1.25 Million | - | - | -1.42 Million | -1.17 Million | -1.35 Million |
| Dividends payments | - | - | -61.27 Thousand | -722.34 Thousand | -2.86 Million | -2.84 Million |
| Common Stock Repurchased | - | - | -237.78 Thousand | - | -57.04 Thousand | - |
| Common Stock Issuance | - | - | - | - | 1.29 Million | - |
| Other Financing Activities | 1.25 Billion | - | -237.78 Thousand | 1.53 Million | -1.23 Million | -1.35 Billion |
| Accounts receivables | 525.96 Thousand | 82.05 Thousand | 39.58 Thousand | 1.02 Million | -453.81 Thousand | -390.66 Thousand |
| Accounts payables | 974.76 Thousand | 661.11 Thousand | 209.26 Thousand | -901.09 Thousand | 1.2 Million | -545.58 Thousand |
| Inventory | -878.77 Thousand | -70.06 Thousand | -598.23 Thousand | -617.26 Thousand | 297.3 Thousand | 41.31 Thousand |
| Other working capital | 783.25 Thousand | -773.43 Thousand | 1.29 Million | -188.35 Thousand | -551.71 Thousand | -64.39 Thousand |
| Cash at beginning of period | 4.71 Million | 7.58 Million | 5.63 Million | 4.82 Million | 5.38 Million | 6.07 Million |
| Cash at end of period | 2.08 Million | 4.71 Million | 7.58 Million | 5.63 Million | 4.82 Million | 5.38 Million |
| Capital Expenditure | -3.01 Million | -1 Million | -947.69 Thousand | -253.54 Thousand | -1.05 Million | -613.78 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.63 Million | -2.87 Million | 1.95 Million | 811.2 Thousand | -561.95 Thousand | -688.95 Thousand |
| Free Cash Flow | -5.45 Million | -3.1 Million | 1.91 Million | -186.19 Thousand | 3.33 Million | 3.4 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.87 Million | -1.59 Million | -756.71 Thousand | -999.29 Thousand | -1.52 Million | -5.48 Million |
| Depreciation & Amortization | 887.29 Thousand | 226.18 Thousand | 223.47 Thousand | 214.36 Thousand | 202.08 Thousand | 765.26 Thousand |
| Deferred income taxes | - | 688.22 Million | - | 184.41 Thousand | -688.4 Million | 722.16 Thousand |
| Stock-based compensation | 437.82 Thousand | -52.97 Thousand | 166.21 Thousand | 122.58 Thousand | 202 Thousand | 651.01 Thousand |
| Change in working capital | 1.4 Million | 1.8 Million | -1.24 Million | 115.27 Thousand | 735.67 Thousand | -100.34 Thousand |
| Other non-cash items | 1.3 Million | -728.44 Thousand | 17.72 Thousand | -182.7 Thousand | 688.37 Million | 1.34 Million |
| Investing Cash Flow | -1.45 Million | -379.53 Thousand | -1.3 Million | -619.24 Thousand | 853.31 Thousand | -767.81 Thousand |
| Investments in PPE | -3.01 Million | -400.44 Thousand | -1.36 Million | -702.19 Thousand | -549.53 Thousand | -1 Million |
| Acquisitions | 112.13 Thousand | -112.13 Thousand | - | 83.69 Thousand | 28.43 Thousand | 27.28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.45 Million | 20.91 Thousand | 60.64 Thousand | -746.00 | 1.37 Million | 204.91 Thousand |
| Financing Cash Flow | 1.25 Million | 250 Thousand | 1 Million | - | - | - |
| Debt repayment | -1.25 Million | -250 Thousand | -1 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.25 Billion | 1.25 Billion | 2 Million | - | - | - |
| Accounts receivables | 525.96 Thousand | 1.56 Million | -1.39 Million | -142.91 Thousand | 197.11 Thousand | 82.05 Thousand |
| Accounts payables | 974.76 Thousand | 416.99 Thousand | 573.86 Thousand | 168.78 Thousand | -184.88 Thousand | 661.11 Thousand |
| Inventory | -878.77 Thousand | -1.1 Million | -144.91 Thousand | -301.12 Thousand | 676.17 Thousand | -70.06 Thousand |
| Other working capital | 783.25 Thousand | 929.11 Thousand | -284.76 Thousand | 390.53 Thousand | 47.26 Thousand | -773.43 Thousand |
| Cash at beginning of period | 4.71 Million | 2.08 Million | 3.98 Million | 5.14 Million | 4.71 Million | 7.58 Million |
| Cash at end of period | 2.08 Million | 2.08 Million | 2.08 Million | 3.98 Million | 5.14 Million | 4.71 Million |
| Capital Expenditure | -3.01 Million | -400.44 Thousand | -1.36 Million | -702.19 Thousand | -549.53 Thousand | -1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.63 Million | -114.00 | -1.9 Million | -1.16 Million | 431.76 Thousand | -2.87 Million |
| Free Cash Flow | -5.45 Million | -271.02 Thousand | -2.96 Million | -1.24 Million | -971.08 Thousand | -3.1 Million |
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