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Cash Flow
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Cash Flow Overview
Change in Cash
-$609K
Free Cash flow
-$604K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Depreciation and amortization
Accrued liabilities
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Purchases of property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Revenues
-
6,758
20,739
-
Depreciation and amortization
-
146
338
-
Cost of sales
-
6,056
14,587
-
Labor costs
-
1,176
3,203
-
Operating expenses
-
537
1,219
-
Professional fees
-
1,101
760
-
Other general & administrative expenses
-
787
1,174
-
Total costs and expenses before depreciation and amortization
-
9,657
20,943
-
Total costs and expenses
-
9,803
21,281
-
Loss from operations
-
-3,045
-542
-
Interest expense
-
219
621
-
Interest income
-
32
22
-
Gain on sale of assets
-
0
0
-
Other (expense) income, net
-
-187
-599
-
Loss before income taxes
-
-3,232
-1,141
-
Income tax provision
-
187
0
-
Earnings (loss) from continuing operations
-
-4,560
-
-
Earnings (loss) from discontinued operations, net of tax
-
0
-
-
Net loss
-1,168
-3,419
-155
-662
Loss from continuing operations
-
-4,560
-
-
Depreciation and amortization
366
369
345
345
Provision for obsolete inventory
-56
-
17
0
Increase (decrease) in inventory reserves
-
355
-
-
Provision for credit losses on accounts and notes receivable
-
-34
0
-145
Gain on disposal of assets
-
-
0
0
Deferred income taxes
-
187
-
-
Gain on sale or disposal of property and equipment
-
0
-
-
Debt issuance costs
6
8
4
5
Expense recorded for stock compensation
83
160
35
56
Accounts receivable
180
-1,340
657
722
Refundable income taxes
-
-6
0
0
Inventories
-868
-493
-134
-325
Other current assets
50
350
-218
310
Accounts payable
-495
1,422
-1,294
767
Accrued liabilities
276
-321
207
-124
Contract liabilities
-12
79
-94
-23
Net cash used in operating activities of continuing operations
-
-1,810
-
-
Net cash used in operating activities of discontinued operations
-
0
-
-
Net cash used in operating activities
-345
-432
-1,240
-488
Addition to notes receivable
-
0
-
-
Increase in other assets
0
-
-
-
Proceeds from notes receivable
15
22
25
40
Proceeds from the sale of assets
-
-
0
0
Proceeds from the sale or distribution of assets
-
0
-
-
Purchases of property and equipment
259
307
38
56
Acquisition of company-owned store assets
20
0
0
165
Increase in other assets
-
-22
123
26
Other
-
0
-
-
Net cash used in investing activities of continuing operations
-
-764
-
-
Net cash provided by investing activities of discontinued operations
-
0
-
-
Net cash used in investing activities
-264
-263
-136
-188
Proceeds from line of credit
-
0
0
0
Proceeds from notes payable
-
0
0
1,800
Payment on line of credit
-
0
0
-
Payment on notes payable
-
1,200
-
-
Payment of debt issuance costs
-
10
-
-
Stock issuance costs
-
218
-
-
Issuance of common stock through securities purchase agreement
-
2,700
0
0
Net cash provided by financing activities
0
1,272
0
1,800
Net increase (decrease) in cash and cash equivalents
-609
577
-1,376
1,124
Cash and cash equivalents, beginning of period
1,218
2,017
2,017
720
Cash and cash equivalents, end of period
609
1,218
641
2,017
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase
(decrease) in cash and cash...
-$609K
(-452.02%↓ Y/Y)
Inventories
-$868K
(-301.85%↓ Y/Y)
Depreciation and
amortization
$366K
(5.78%↑ Y/Y)
Accrued liabilities
$276K
(601.82%↑ Y/Y)
Expense recorded for
stock compensation
$83K
(2.47%↑ Y/Y)
Debt issuance costs
$6K
(50.00%↑ Y/Y)
Proceeds from notes
receivable
$15K
(50.00%↑ Y/Y)
Net cash used in
operating activities
-$345K
(-198.57%↓ Y/Y)
Net cash used in
investing activities
-$264K
(-49.15%↓ Y/Y)
Canceled cashflow
$1,599K
Canceled cashflow
$15K
Net loss
-$1,168K
(-260.49%↓ Y/Y)
Purchases of property and
equipment
$259K
(54.17%↑ Y/Y)
Acquisition of
company-owned store assets
$20K
Accounts payable
-$495K
(42.64%↑ Y/Y)
Accounts receivable
$180K
(118.63%↑ Y/Y)
Provision for obsolete
inventory
-$56K
Other current assets
$50K
(1350.00%↑ Y/Y)
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Rocky Mountain Chocolate Factory, Inc. (RMCF)
Rocky Mountain Chocolate Factory, Inc. (RMCF)