MyFinsight
Home
Blog
About
Contact
Issuance of common stock
through securities...
$2,700K
Proceeds from notes
payable
$1,800K
Net cash provided by
financing activities
$3,072K
Canceled cashflow
$1,428K
Net increase
(decrease) in cash and cash...
$498K
Canceled cashflow
$2,574K
Payment on notes payable
$1,200K
Stock issuance costs
$218K
Payment of debt issuance
costs
$10K
Net cash used in
operating activities
-$1,810K
Net cash used in
investing activities
-$764K
Depreciation and
amortization
$1,405K
Inventories
-$1,168K
Accounts receivable
-$927K
Expense recorded for
stock compensation
$332K
Deferred income taxes
$187K
Accounts payable
$32K
Debt issuance costs
$21K
Refundable income taxes
-$6K
Repayments received on
notes receivable
$97K
Net cash used in
operating activities of...
-$1,810K
Net cash used in
investing activities of...
-$764K
Canceled cashflow
$4,078K
Canceled cashflow
$97K
Loss from continuing
operations
-$4,560K
Purchases of property and
equipment
$569K
Acquisition of
company-owned store
$165K
Increase in other assets
$127K
Other current assets
$438K
Increase (decrease) in
inventory reserves
$355K
Accrued liabilities
-$293K
Provision for credit
losses on accounts and...
-$179K
Contract liabilities
-$63K
Net loss
-$4,560K
Earnings (loss) from
continuing operations
-$4,560K
Loss before income
taxes
-$4,373K
Income tax provision
$187K
Revenues
$27,497K
Interest income
$54K
Loss from operations
-$3,587K
Other (expense)
income, net
-$786K
Canceled cashflow
$27,497K
Canceled cashflow
$54K
Total costs and
expenses
$31,084K
Interest expense
$840K
Total costs and
expenses before...
$30,600K
Depreciation and
amortization
$484K
Cost of sales
$20,643K
Labor costs
$4,379K
Other general &
administrative expenses
$1,961K
Professional fees
$1,861K
Operating expenses
$1,756K
Back
Back
Cash Flow
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Rocky Mountain Chocolate Factory, Inc. (RMCF)
source: myfinsight.com