Increase/Decrease in Cash: The total change in cash for the company over the given period.
Rocky Mountain Chocolate Factory, Inc. (RMCF) had Increase/Decrease in Cash of $-0.99M for the most recently reported fiscal quarter, ending 2024-11-30.
| Income Statement Financials | |
$7.89M |
|
$-0.85M |
|
$6.04M |
|
$1.85M |
|
$8.59M |
|
$-0.70M |
|
$-0.15M |
|
$-0.85M |
|
$-0.85M |
|
$-0.85M |
|
$-0.85M |
|
$-0.85M |
|
$-0.85M |
|
$-0.70M |
|
$-0.43M |
|
7.64M |
|
7.64M |
|
$-0.11 |
|
$-0.11 |
|
| Balance Sheet Financials | |
$11.27M |
|
$8.07M |
|
$10.36M |
|
$21.63M |
|
$4.34M |
|
$6.00M |
|
$7.46M |
|
$11.80M |
|
$9.83M |
|
$9.04M |
|
$9.83M |
|
7.67M |
|
| Cash Flow Statement Financials | |
$-7.79M |
|
$-0.14M |
|
$6.94M |
|
$2.08M |
|
$1.09M |
|
|
Increase/Decrease in Cash |
$-0.99M |
$0.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.60 |
|
-- |
|
-- |
|
0.38 |
|
0.61 |
|
23.43% |
|
-8.87% |
|
-8.87% |
|
-- |
|
-10.73% |
|
-10.73% |
|
$-8.03M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
1.06 |
|
1.90 |
|
47.47 |
|
-8.61% |
|
-9.37% |
|
-3.92% |
|
-5.35% |
|
$1.28 |
|
$-1.05 |
|
$-1.02 |
|