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Net decrease in cash
and cash...
-$1,376K
Depreciation and
amortization
$345K
Other current assets
-$218K
Accrued liabilities
$207K
Inventories
-$134K
Equity compensation
$35K
Provision for obsolete
inventory
$17K
Amortization of debt issuance
costs
$4K
Proceeds received on
notes receivable
$25K
Net cash used in
operating activities
-$1,240K
Net cash used in
investing activities
-$136K
Canceled cashflow
$960K
Canceled cashflow
$25K
something is missing
$986K
Accounts payable
-$1,294K
Increase in other assets
$123K
Purchases of property and
equipment
$38K
Accounts receivable
$657K
Consolidated net income
(loss)
-$155K
Contract liabilities
-$94K
Canceled cashflow
$986K
Income (loss) before
income taxes
-$1,141K
Interest income
$22K
Revenues
$20,739K
Other (expense)
income, net
-$599K
Income (loss) from
operations
-$542K
Canceled cashflow
$22K
Canceled cashflow
$20,739K
Interest expense
$621K
Total costs and
expenses
$21,281K
Total costs and
expenses before...
$20,943K
Depreciation and
amortization
$338K
Cost of sales
$14,587K
Labor costs
$3,203K
Operating expenses
$1,219K
Other general &
administrative expenses
$1,174K
Professional fees
$760K
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Cash Flow
source: myfinsight.com
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Rocky Mountain Chocolate Factory, Inc. (RMCF)