$RMCF Cashflow Statement | Understand Stock

$RMCF

$0.81 -$0.02 (2.13%) Close

$RMCF Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
Cash Flows From Operating Activities
Net Loss
Less: Earnings from discontinued operations, net of tax
Loss from continuing operations
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:
Depreciation and amortization
Deferred income taxes
Debt issuance costs
Increase (decrease) in inventory reserves
Provision for credit losses on accounts and notes receivable
Asset impairment and store closure losses
Gain on sale or disposal of property and equipment
Forgiveness of Paycheck Protection Program
Expense recorded for stock compensation

Changes in operating assets and liabilities:
Accounts receivable
Refundable income taxes
Inventories
Other current assets
Accounts payable
Accrued liabilities
Contract liabilities
Net cash used in operating activities of continuing operations
Net cash used in operating activities of discontinued operations
Net cash used in operating activities
Cash Flows from Investing Activities
Addition to notes receivable
Repayments received on notes receivable
Purchase of intangible assets
Proceeds from insurance recovery
Proceeds from the sale or distribution of assets
Purchases of property and equipment
Acquisition of company-owned store
Increase in other assets
Other
Net cash used in investing activities of continuing operations
Net cash provided by investing activities of discontinued operations
Net cash used in investing activities

Cash Flows from Financing Activities
Payments on long-term debt
Repurchase of common stock through net settlement of restricted stock units
Proceeds from line of credit
Dividends paid and redemption of outstanding preferred stock purchase rights
Net cash (used in) provided by financing activities of discontinued operations
Proceeds from notes payable
Payment on line of credit
Payment on notes payable
Payment of debt issuance costs
Stock issuance costs
Issuance of common stock through securities purchase agreement
Net cash provided by financing activities

Net Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, Beginning of Year
Cash and Cash Equivalents, End of Year

Comments