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 | 917.34% | 81.85% | 73.36% | -12,635.28% | -216.06% |
| Total Depreciation and Amortization | 9.44% | 113.99% | 67.83% | -- | -- |
| Total Amortization of Deferred Charges | -44.82% | 26.20% | 210.57% | 443.21% | -68.73% |
| Total Other Non-Cash Items | -2,413.56% | -92.66% | -72.98% | 81,908.94% | 133.76% |
| Change in Net Operating Assets | 112.94% | -51.56% | -84.30% | 477.46% | 319.91% |
| Cash from Operations | 126.38% | -176.10% | 84.02% | -597.97% | 1,092.49% |
| Capital Expenditure | 100.00% | -125.23% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -125.23% | -- | -- | 100.00% |
| Total Debt Issued | 132.06% | -79.26% | -37.74% | 1,067.48% | -80.40% |
| Total Debt Repaid | -1,660.44% | 96.10% | -197.27% | -218.72% | 121.12% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -63.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.47% | 8.01% | -77.69% | 69.27% | 542.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.77% | -1,056.31% | -63.36% | 134.45% | -41.95% |
