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NasdaqGM - Nasdaq Real Time Price USD

Rocky Mountain Chocolate Factory, Inc. (RMCF)

1.2962
-0.0338
(-2.54%)
At close: May 2 at 4:00:00 PM EDT
1.3400
+0.04
+(3.38%)
After hours: May 2 at 4:54:49 PM EDT
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-7,659.9470
-2,434.9470
-2,102.4910
2,858.1540
67.3460
Investing Cash Flow
-521.1070
-1,450.1070
-767.8150
-604.9980
-70.9940
Financing Cash Flow
7,188
1,250
--
-299.0610
814.8560
End Cash Position
1,088.9460
2,082.0140
4,717.0680
7,587.3740
5,633.2790
Capital Expenditure
-2,548.4730
-3,017.4730
-1,000.0150
-941.3270
-248.5650
Issuance of Debt
8,450
1,250
--
--
1,429.5000
Repurchase of Capital Stock
--
--
--
-237.7850
--
Free Cash Flow
-10,208.4200
-5,452.4200
-3,102.5060
1,916.8270
-181.2190
2/28/2021 - 2/11/1986

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