Yuengling's Ice Cream Corporation
YCRM
$0.0033
-$0.0002-5.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 01/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.38M | -1.64M | -9.02M | -33.86M | -265.90K |
| Total Depreciation and Amortization | 45.20K | 41.30K | 19.30K | 11.50K | -- |
| Total Amortization of Deferred Charges | 190.30K | 344.90K | 273.30K | 88.00K | 16.20K |
| Total Other Non-Cash Items | -13.89M | 600.50K | 8.18M | 30.26M | 36.90K |
| Change in Net Operating Assets | 396.70K | 186.30K | 384.60K | 2.45M | 424.20K |
| Cash from Operations | 122.50K | -464.40K | -168.20K | -1.05M | 211.40K |
| Capital Expenditure | 0.00 | -121.40K | -53.90K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -121.40K | -53.90K | -- | 0.00 |
| Total Debt Issued | 400.30K | 172.50K | 831.60K | 1.34M | 114.40K |
| Total Debt Repaid | -396.10K | -22.50K | -577.00K | -194.10K | 163.50K |
| Issuance of Common Stock | 0.00 | 125.00K | -- | -- | 13.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 382.50K |
| Cash from Financing | 4.20K | 275.00K | 254.60K | 1.14M | 674.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.14M |
| Net Change in Cash | 126.70K | -310.80K | 32.50K | 88.70K | -257.50K |
