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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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Cash Flow
Rocky Mountain Chocolate Factory, Inc. (RMCF)
Rocky Mountain Chocolate Factory, Inc. (RMCF)
source: myfinsight.com