US Stock MarketDetailed Quotes
RMCF Rocky Mountain Chocolate Factory
- 2.390
- +0.040+1.70%
Close Dec 20 16:00 ET
- 2.390
- 0.0000.00%
Post 16:02 ET
18.16MMarket Cap-3.23P/E (TTM)
2.438High2.350Low8.75KVolume2.350Open2.350Pre Close20.82KTurnover0.16%Turnover RatioLossP/E (Static)7.60MShares5.15052wk High1.73P/B13.09MFloat Cap1.50352wk Low--Dividend TTM5.48MShs Float13.591Historical High--Div YieldTTM3.75%Amplitude0.451Historical Low2.379Avg Price1Lot Size
Rocky Mountain Chocolate Factory Key Stats
Quarterly+Annual
YOY
| (Q2)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -544.59%-3.51M | -464.66%-2.16M | 17.35%-2.4M | -90.23%129.42K | 23.74%-1.6M | 71.05%-545K | -55.49%-382K | -231.07%-2.9M | -2.18%1.32M | -267.38%-2.1M |
| Net income from continuing operations | 27.80%-722K | -8.58%-1.66M | 11.16%-4.88M | 14.11%-1.59M | -285.55%-756.28K | 68.28%-1M | -434.35%-1.53M | -998.29%-5.49M | -1,021.48%-1.85M | 86.73%-196.16K |
| Operating gains losses | -1,583.33%-303K | 350.00%55K | -409.43%-37K | -97.46%669 | 112.96%2.33K | -1,210.43%-18K | -1,228.21%-22K | 107.51%11.96K | 539.35%26.36K | -68.56%-17.97K |
| Depreciation and amortization | 6.51%229K | 18.41%238K | 15.95%887.3K | 25.03%247.37K | 18.48%223.93K | 13.44%215K | 6.41%201K | 3.39%765.26K | 220.06%197.85K | -36.74%189K |
| Deferred tax | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 369.89%722.16K | --0 | --0 |
| Change In working capital | -2,494.78%-2.75M | -214.81%-845K | 1,500.41%1.41M | -20.75%1.8M | 47.86%-1.25M | -68.30%115K | 314.53%736K | -110.67%-100.34K | 318.43%2.27M | -559.44%-2.39M |
| -Change in receivables | 92.62%-11K | -212.02%-261K | 11.04%525.97K | 16.29%1.57M | 16.03%-1.12M | -242.92%-149K | -35.51%233K | 461.85%473.69K | 25.94%1.35M | -53.80%-1.34M |
| -Change in inventory | -484.05%-1.76M | -44.97%372K | -1,154.15%-878.77K | -154.56%-1.11M | -508.80%-144.87K | 77.13%-301K | 188.65%676K | 87.95%-70.07K | 472.43%2.03M | -109.05%-23.8K |
| -Change in payables and accrued expense | -200.35%-573K | -2,400.00%-1.1M | 493.20%1.97M | 198.87%1.19M | 123.62%252.53K | -61.76%571K | -115.61%-44K | -132.74%-502.11K | -35.77%-1.21M | -193.87%-1.07M |
| -Change in other current assets | -1,596.43%-419K | 234.17%161K | -1,300.30%-101.47K | 77.13%184.7K | -622.81%-194.17K | -42.54%28K | 39.21%-120K | 94.09%-7.25K | 720.83%104.28K | 2,577.72%37.14K |
| -Change in other working capital | 120.59%7K | -88.89%-17K | -2,231.63%-114.77K | -32,448.54%-33.32K | -3,888.38%-38.45K | -204.30%-34K | 65.85%-9K | -79.54%5.38K | --103 | ---964 |
| Cash from discontinued investing activities | 0 | 0 | -104.93%-39.24K | 0 | -100.25%-242 | -99.65%1K | -115.57%-40K | 23.10%796.13K | 156.02K | 96.87K |
| Operating cash flow | -545.77%-3.51M | -411.14%-2.16M | -15.81%-2.43M | -91.26%129.42K | 20.03%-1.6M | 65.91%-544K | -3,835.17%-422K | -173.56%-2.1M | -25.99%1.48M | -250.40%-2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 133.55%211K | 93.15%-38K | -197.21%-2.87M | -81.02%-379.53K | -590.31%-1.3M | -89.77%-629K | -136.30%-555K | -52.56%-964.94K | 6.83%-209.66K | -142.08%-188.95K |
| Net PPE purchase and sale | -59.12%-1.12M | 24.18%-417K | -201.74%-3.02M | -80.52%-400.45K | -509.79%-1.37M | -139.23%-702K | -110.82%-550K | -6.23%-1M | 6.35%-221.83K | -67.55%-223.85K |
| Net other investing changes | 1,719.18%1.33M | 7,680.00%379K | 326.55%149.63K | 71.84%20.92K | 73.93%60.71K | 292.05%73K | -119.22%-5K | -88.64%35.08K | 2.86%12.17K | -37.16%34.91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 134.09%211K | -104.45%-38K | -88.86%-1.45M | -1,996.81%-379.53K | -590.45%-1.3M | -85.04%-619K | 422.68%853K | -26.91%-767.82K | 110.13%20.01K | -142.08%-188.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.64M | 750K | 1.25M | 250K | 1M | 0 | 0 | 0 | 0 | |
| Net issuance payments of debt | --1.45M | --750K | --1.25M | --250K | --1M | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Financing cash flow | --3.64M | --750K | --1.25M | --250K | --1M | --0 | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -87.63%637K | -55.87%2.08M | -37.83%4.72M | -35.26%2.08M | -26.26%3.99M | -29.80%5.15M | -37.82%4.72M | 34.69%7.59M | -46.59%3.22M | -19.72%5.4M |
| Current changes in cash | 128.89%336K | -435.27%-1.45M | 8.20%-2.64M | -100.01%-114 | 13.02%-1.9M | 39.76%-1.16M | 270.32%431K | -246.89%-2.87M | -4.14%1.5M | -208.24%-2.19M |
| End cash Position | -75.58%973K | -87.63%637K | -55.86%2.08M | -55.86%2.08M | -35.26%2.08M | -26.26%3.99M | -29.80%5.15M | -37.83%4.72M | -37.83%4.72M | -46.59%3.22M |
| Free cash flow | -271.59%-4.63M | -164.81%-2.57M | -75.74%-5.45M | -121.53%-271.03K | -33.33%-2.96M | 34.05%-1.25M | -289.44%-972K | -261.86%-3.1M | -28.63%1.26M | -215.70%-2.22M |
| 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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