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 | -31.14M | -44.79M | -42.92M | -34.08M | -242.40K |
| Total Depreciation and Amortization | 117.30K | 72.10K | 30.80K | 11.50K | -- |
| Total Amortization of Deferred Charges | 896.50K | 722.40K | 429.30K | 307.00K | 219.00K |
| Total Other Non-Cash Items | 25.15M | 39.08M | 38.37M | 30.13M | -185.50K |
| Change in Net Operating Assets | 3.42M | 3.44M | 3.07M | 2.69M | -335.30K |
| Cash from Operations | -1.56M | -1.47M | -1.03M | -934.90K | -544.20K |
| Capital Expenditure | -175.30K | -175.30K | -61.50K | -43.40K | -43.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -175.30K | -175.30K | -61.50K | -43.40K | -43.40K |
| Total Debt Issued | 2.74M | 2.45M | 2.87M | 3.27M | 2.60M |
| Total Debt Repaid | -1.19M | -630.10K | -1.38M | -1.38M | -1.19M |
| Issuance of Common Stock | 125.00K | 138.90K | 51.60K | 51.60K | 51.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 382.50K | 382.50K | 0.00 | 0.00 |
| Cash from Financing | 1.68M | 2.35M | 1.92M | 1.94M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -1.14M | -1.14M | -1.14M | -1.14M |
| Net Change in Cash | -62.90K | -447.10K | -317.70K | -178.70K | -266.20K |
