Yuengling's Ice Cream Corporation
YCRM
$0.0014
-$0.0001-6.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -87.51% | 917.34% | 81.85% | 60.24% | -8,434.19% |
| Total Depreciation and Amortization | 10.18% | 9.44% | 113.99% | -70.49% | -- |
| Total Amortization of Deferred Charges | 86.92% | -44.82% | 26.20% | 302.44% | -933.33% |
| Total Other Non-Cash Items | 78.82% | -2,413.56% | -92.66% | -60.01% | 55,310.03% |
| Change in Net Operating Assets | 12.60% | 112.94% | -51.56% | -73.21% | 238.47% |
| Cash from Operations | -441.14% | 126.38% | -176.10% | 80.88% | -516.23% |
| Capital Expenditure | -- | 100.00% | -125.23% | -295.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -125.23% | 95.26% | -- |
| Total Debt Issued | -23.73% | 132.06% | -79.26% | -4.02% | 657.34% |
| Total Debt Repaid | 163.09% | -1,660.44% | 96.10% | -594.85% | -28.69% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 10,142.86% | -98.47% | 8.01% | -72.66% | 38.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -47.75% | 140.77% | -1,056.31% | -42.48% | 121.94% |