US Stock MarketDetailed Quotes
RMCF Rocky Mountain Chocolate Factory
- 2.028
- -0.002-0.10%
Close Jul 18 16:00 ET
12.86MMarket Cap-2567P/E (TTM)
2.067High1.788Low33.53KVolume1.991Open2.030Pre Close67.22KTurnover0.66%Turnover RatioLossP/E (Static)6.34MShares5.99052wk High1.43P/B10.27MFloat Cap1.75052wk Low--Dividend TTM5.06MShs Float13.591Historical High--Div YieldTTM13.72%Amplitude0.451Historical Low2.004Avg Price1Lot Size
Rocky Mountain Chocolate Factory Key Stats
Quarterly+Annual
YOY
| (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | (Q3)Nov 30, 2022 | (Q2)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -464.66%-2.16M | 17.35%-2.4M | -90.23%129.42K | 23.75%-1.6M | 71.03%-545.3K | -55.49%-382K | -231.07%-2.9M | -2.18%1.32M | -267.38%-2.1M | -280.70%-1.88M |
| Net income from continuing operations | -8.58%-1.66M | 11.16%-4.88M | 14.11%-1.59M | -285.77%-756.72K | 68.29%-999.56K | -434.35%-1.53M | -998.29%-5.49M | -1,021.48%-1.85M | 86.73%-196.16K | -1,700.79%-3.15M |
| Operating gains losses | 350.00%55K | -409.43%-37K | -97.46%669 | 114.19%2.55K | -1,224.06%-18.22K | -1,228.21%-22K | 107.51%11.96K | 539.35%26.36K | -68.56%-17.97K | -92.57%1.62K |
| Depreciation and amortization | 18.41%238K | 15.95%887.3K | 25.03%247.37K | 18.24%223.48K | 13.68%215.45K | 6.41%201K | 3.39%765.26K | 220.06%197.85K | -36.74%189K | -38.12%189.52K |
| Deferred tax | ---- | --0 | --0 | --0 | ---- | ---- | 369.89%722.16K | --0 | --0 | 869.22%621.24K |
| Change In working capital | -214.81%-845K | 1,500.41%1.41M | -20.75%1.8M | 47.86%-1.25M | -68.31%114.95K | 314.53%736K | -110.67%-100.34K | 318.43%2.27M | -559.44%-2.39M | -10.95%362.75K |
| -Change in receivables | -212.02%-261K | 11.04%525.97K | 16.29%1.57M | 16.02%-1.12M | -242.82%-148.9K | -35.51%233K | 461.85%473.69K | 25.94%1.35M | -53.80%-1.34M | 140.76%104.25K |
| -Change in inventory | -44.97%372K | -1,154.15%-878.77K | -154.56%-1.11M | -508.99%-144.91K | 77.13%-300.96K | 188.65%676K | 87.95%-70.07K | 472.43%2.03M | -109.05%-23.8K | -62.00%-1.32M |
| -Change in payables and accrued expense | -2,400.00%-1.1M | 493.20%1.97M | 198.87%1.19M | 123.62%252.46K | -61.76%571.07K | -115.61%-44K | -132.74%-502.11K | -35.77%-1.21M | -193.87%-1.07M | 5.39%1.49M |
| -Change in other current assets | 234.17%161K | -1,300.30%-101.47K | 77.13%184.7K | -621.85%-193.82K | -43.27%27.65K | 39.21%-120K | 94.09%-7.25K | 720.83%104.28K | 2,577.72%37.14K | 19.80%48.73K |
| -Change in other working capital | -88.89%-17K | -2,231.63%-114.77K | -32,448.54%-33.32K | -3,897.10%-38.53K | -204.05%-33.92K | 65.85%-9K | -79.54%5.38K | --103 | ---964 | 81.50%32.6K |
| Cash from discontinued investing activities | 0 | -104.93%-39.24K | 0 | 0 | -99.74%758 | -115.57%-40K | 23.10%796.13K | 156.02K | 96.87K | 286.26K |
| Operating cash flow | -411.14%-2.16M | -15.81%-2.43M | -91.26%129.42K | 20.06%-1.6M | 65.88%-544.54K | -3,835.17%-422K | -173.56%-2.1M | -25.99%1.48M | -250.40%-2M | -253.22%-1.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.15%-38K | -197.21%-2.87M | -81.02%-379.53K | -590.49%-1.3M | -89.67%-628.66K | -136.30%-555K | -52.56%-964.94K | 6.83%-209.66K | -142.08%-188.95K | -231.66%-331.46K |
| Net PPE purchase and sale | 24.18%-417K | -201.74%-3.02M | -80.52%-400.45K | -509.91%-1.37M | -139.13%-701.73K | -110.82%-550K | -6.23%-1M | 6.35%-221.83K | -67.55%-223.85K | -158.71%-293.45K |
| Net other investing changes | 7,680.00%379K | 326.55%149.63K | 71.84%20.92K | 73.74%60.65K | 292.23%73.07K | -119.22%-5K | -88.64%35.08K | 2.86%12.17K | -37.16%34.91K | -381.83%-38.01K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -104.45%-38K | -88.86%-1.45M | -1,996.81%-379.53K | -590.49%-1.3M | -85.01%-618.92K | 422.68%853K | -26.91%-767.82K | 110.13%20.01K | -142.08%-188.95K | -234.73%-334.53K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 750K | 1.25M | 250K | 0 | 0 | 0 | ||||
| Net issuance payments of debt | --750K | --1.25M | --250K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
| Financing cash flow | --750K | --1.25M | --250K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -55.87%2.08M | -37.83%4.72M | -35.26%2.08M | -26.26%3.98M | -29.80%5.15M | -37.82%4.72M | 34.69%7.59M | -46.59%3.22M | -19.72%5.4M | 26.68%7.33M |
| Current changes in cash | -435.27%-1.45M | 8.20%-2.64M | -100.01%-114 | 13.04%-1.9M | 39.73%-1.16M | 270.32%431K | -246.89%-2.87M | -4.14%1.5M | -208.24%-2.19M | -305.00%-1.93M |
| End cash Position | -87.63%637K | -55.86%2.08M | -55.86%2.08M | -35.26%2.08M | -26.26%3.98M | -29.80%5.15M | -37.83%4.72M | -37.83%4.72M | -46.59%3.22M | -19.72%5.4M |
| Free cash flow | -164.81%-2.57M | -75.74%-5.45M | -121.53%-271.03K | -33.32%-2.96M | 34.04%-1.25M | -289.44%-972K | -261.86%-3.1M | -28.63%1.26M | -215.70%-2.22M | -303.56%-1.89M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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