Yuengling's Ice Cream Corporation
YCRM
$0.0033
-$0.0002-5.71%
09/30/2024 | 06/30/2024 | 03/31/2024 | 01/31/2024 | ||
---|---|---|---|---|---|
Net Income | -12,746.58% | -- | -- | -- | |
Total Depreciation and Amortization | -- | -- | -- | -- | |
Total Amortization of Deferred Charges | 309.36% | -- | -- | -- | |
Total Other Non-Cash Items | 13,655.90% | -- | -- | -- | |
Change in Net Operating Assets | 1,119.15% | -- | -- | -- | |
Cash from Operations | -187.17% | -- | -- | -- | |
Capital Expenditure | -303.92% | -- | -- | -- | |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
Cash Acquisitions | -- | -- | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -303.92% | -- | -- | -- | |
Total Debt Issued | 5.34% | -- | -- | -- | |
Total Debt Repaid | -0.13% | -- | -- | -- | |
Issuance of Common Stock | 142.25% | -- | -- | -- | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -- | -- | -- | -- | |
Cash from Financing | 14.39% | -- | -- | -- | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | 76.37% | -- | -- | -- | |