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Rocky Mountain Chocolate Factory (FRA:RMFA) Ending Cash Position : €1.03 Mil (As of Nov. 2024)


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What is Rocky Mountain Chocolate Factory Ending Cash Position?

Rocky Mountain Chocolate Factory's Ending Cash Position for the quarter that ended in Nov. 2024 was €1.03 Mil.

Rocky Mountain Chocolate Factory's quarterly Ending Cash Position increased from May. 2024 (€0.59 Mil) to Aug. 2024 (€0.88 Mil) and increased from Aug. 2024 (€0.88 Mil) to Nov. 2024 (€1.03 Mil).

Rocky Mountain Chocolate Factory's annual Ending Cash Position declined from Feb. 2022 (€6.68 Mil) to Feb. 2023 (€4.41 Mil) and declined from Feb. 2023 (€4.41 Mil) to Feb. 2024 (€1.93 Mil).

Rocky Mountain Chocolate Factory Ending Cash Position Historical Data

The historical data trend for Rocky Mountain Chocolate Factory's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rocky Mountain Chocolate Factory Ending Cash Position Chart

Rocky Mountain Chocolate Factory Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.42 4.66 6.68 4.41 1.93

Rocky Mountain Chocolate Factory Quarterly Data
Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.92 1.93 0.59 0.88 1.03

Rocky Mountain Chocolate Factory Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Rocky Mountain Chocolate Factory's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4.372+-2.442
=1.93

Rocky Mountain Chocolate Factory's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.917+0.109
=1.03

Rocky Mountain Chocolate Factory Ending Cash Position Related Terms

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Rocky Mountain Chocolate Factory Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Rocky Mountain Chocolate Factory Inc (FRA:RMFA) » Definitions » Ending Cash Position
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Traded in Other Exchanges
RMCF:USA
Address
265 Turner Drive, Durango, CO, USA, 81303
Website
https://www.rmcf.com
Rocky Mountain Chocolate Factory Inc operates as a manufacturer of chocolate candies and confectionery products. The business activity of the firm functions through Franchising, Manufacturing, Retail Stores, U-Swirl Operations, and Other t. The products of the company include varieties of Clusters, Caramels, Creams, Toffees, Mints, and Truffles.

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