Yuengling's Ice Cream Corporation
YCRM
$0.0015
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.67M | 13.38M | -1.64M | -9.02M | -22.69M |
| Total Depreciation and Amortization | 49.80K | 45.20K | 41.30K | 19.30K | 65.40K |
| Total Amortization of Deferred Charges | 355.70K | 190.30K | 344.90K | 273.30K | -135.00K |
| Total Other Non-Cash Items | -2.94M | -13.89M | 600.50K | 8.18M | 20.45M |
| Change in Net Operating Assets | 446.70K | 396.70K | 186.30K | 384.60K | 1.44M |
| Cash from Operations | -417.90K | 122.50K | -464.40K | -168.20K | -879.90K |
| Capital Expenditure | 53.90K | 0.00 | -121.40K | -53.90K | 27.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.90K | 0.00 | -121.40K | -53.90K | -1.14M |
| Total Debt Issued | 305.30K | 400.30K | 172.50K | 831.60K | 866.40K |
| Total Debt Repaid | 249.90K | -396.10K | -22.50K | -577.00K | 116.60K |
| Issuance of Common Stock | -- | 0.00 | 125.00K | -- | -- |
| Repurchase of Common Stock | -125.00K | -- | -- | -- | -51.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 430.20K | 4.20K | 275.00K | 254.60K | 931.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.14M |
| Net Change in Cash | 66.20K | 126.70K | -310.80K | 32.50K | 56.50K |