US Stock MarketDetailed Quotes
RMCF Rocky Mountain Chocolate Factory
- 3.560
- -0.025-0.70%
Close Apr 26 16:00 ET
22.48MMarket Cap-5159P/E (TTM)
3.725High3.560Low5.44KVolume3.610Open3.585Pre Close19.60KTurnover0.11%Turnover RatioLossP/E (Static)6.32MShares5.99052wk High1.83P/B17.01MFloat Cap3.45052wk Low--Dividend TTM4.78MShs Float13.591Historical High--Div YieldTTM4.61%Amplitude0.451Historical Low3.604Avg Price1Lot Size
Rocky Mountain Chocolate Factory Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)May 31, 2022 | (FY)Feb 28, 2022 | (Q4)Feb 28, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 23.75%-1.6M | 71.05%-544.98K | -55.62%-382.31K | -231.07%-2.9M | -2.18%1.32M | -267.38%-2.1M | -280.70%-1.88M | -163.68%-245.68K | 8,488.75%2.21M | -31.81%1.35M |
| Net income from continuing operations | -285.77%-756.72K | 68.30%-999.3K | -434.44%-1.53M | -998.29%-5.49M | -1,021.48%-1.85M | 86.73%-196.16K | -1,700.79%-3.15M | -149.29%-285.77K | -21.96%-499.72K | -92.43%201.19K |
| Operating gains losses | 114.19%2.55K | -1,199.88%-17.83K | -1,248.31%-22.39K | 107.51%11.96K | 539.35%26.36K | -68.56%-17.97K | -92.57%1.62K | 101.19%1.95K | 91.15%-159.13K | 99.60%-6K |
| Depreciation and amortization | 18.24%223.48K | 13.11%214.37K | 6.98%202.09K | 3.39%765.26K | 220.06%197.85K | -36.74%189K | -38.12%189.52K | -37.02%188.89K | -4.92%740.18K | 27.11%-164.8K |
| Deferred tax | --0 | --0 | --0 | 369.89%722.16K | --0 | --0 | 869.22%621.24K | 337.36%100.93K | 46.11%-267.58K | -67.90%158.47K |
| Change In working capital | 47.86%-1.25M | -68.22%115.28K | 314.44%735.67K | -110.67%-100.34K | 318.43%2.27M | -559.44%-2.39M | -10.95%362.75K | 35.53%-343.07K | 244.60%940.1K | 19.28%543.63K |
| -Change in receivables | 16.02%-1.12M | -242.51%-148.58K | -35.60%232.68K | 461.85%473.69K | 25.94%1.35M | -53.80%-1.34M | 140.76%104.25K | 156.06%361.3K | -85.91%84.31K | 544.14%1.07M |
| -Change in inventory | -508.99%-144.91K | 77.12%-301.13K | 188.68%676.17K | 87.95%-70.07K | 472.43%2.03M | -109.05%-23.8K | -62.00%-1.32M | -97.10%-762.52K | 8.36%-581.43K | -43.44%355.05K |
| -Change in payables and accrued expense | 123.62%252.46K | -61.75%571.18K | -115.65%-44.11K | -132.74%-502.11K | -35.77%-1.21M | -193.87%-1.07M | 5.39%1.49M | 313.16%281.9K | 293.88%1.53M | -108.31%-889.98K |
| -Change in other current assets | -621.85%-193.82K | -44.06%27.26K | 39.40%-119.61K | 94.09%-7.25K | 720.83%104.28K | 2,577.72%37.14K | 19.80%48.73K | -33.45%-197.39K | -162.55%-122.65K | -117.75%-16.8K |
| -Change in other working capital | -3,897.10%-38.53K | -202.64%-33.46K | 64.11%-9.46K | -79.54%5.38K | --103 | ---964 | 81.50%32.6K | -324.14%-26.35K | 238.23%26.32K | ---- |
| Cash from discontinued investing activities | 0 | 0 | -115.27%-39.24K | 23.10%796.13K | 156.02K | 96.87K | 286.26K | 256.98K | 590.14%646.71K | |
| Operating cash flow | 20.06%-1.6M | 65.85%-544.98K | -3,831.23%-421.55K | -173.56%-2.1M | -25.99%1.48M | -250.40%-2M | -253.22%-1.6M | -97.07%11.3K | 4,143.98%2.86M | -3.79%2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -590.49%-1.3M | -89.61%-628.48K | -136.37%-555.18K | -52.56%-964.94K | 6.83%-209.66K | -142.08%-188.95K | -231.66%-331.46K | -2.36%-234.87K | -714.38%-632.49K | 18.50%-225.03K |
| Net PPE purchase and sale | -509.91%-1.37M | -139.29%-702.19K | -110.64%-549.53K | -6.23%-1M | 6.35%-221.83K | -67.55%-223.85K | -158.71%-293.45K | 42.97%-260.89K | -529.58%-941.33K | -226.90%-236.87K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | 73.74%60.65K | 293.94%73.72K | -121.71%-5.65K | -88.64%35.08K | 2.86%12.17K | -37.16%34.91K | -381.83%-38.01K | -88.59%26.01K | 80.71%308.84K | 105.81%11.83K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -590.49%-1.3M | -85.11%-619.24K | 422.80%853.32K | -26.91%-767.82K | 110.13%20.01K | -142.08%-188.95K | -234.73%-334.53K | -15.20%-264.35K | -752.18%-605K | 26.68%-197.54K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -142.29%-299.06K | 93.31%-237.79K | ||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---237.79K | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 91.52%-61.28K | --0 |
| Cash from discontinued financing activities | 0 | 0 | ||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -136.70%-299.06K | 93.10%-237.79K |
| Net cash flow | ||||||||||
| Beginning cash position | -26.26%3.98M | -29.80%5.15M | -37.83%4.72M | 34.69%7.59M | -46.59%3.22M | -19.72%5.4M | 26.68%7.33M | 34.69%7.59M | 16.82%5.63M | -17.18%6.02M |
| Current changes in cash | 13.04%-1.9M | 39.69%-1.16M | 270.62%431.76K | -246.89%-2.87M | -4.14%1.5M | -208.24%-2.19M | -305.00%-1.93M | -261.85%-253.05K | 140.89%1.95M | 195.61%1.57M |
| End cash Position | -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 | 26.68%7.33M | 34.69%7.59M | 34.69%7.59M |
| Free cash flow | -33.32%-2.96M | 33.99%-1.25M | -289.08%-971.09K | -261.86%-3.1M | -28.63%1.26M | -215.70%-2.22M | -303.56%-1.89M | -248.47%-249.59K | 1,157.74%1.92M | -12.12%1.76M |
| 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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