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 | ||
|---|---|---|---|---|---|
| Net Income | 107.37% | 5,133.13% | -814.71% | -5,003.34% | |
| Total Depreciation and Amortization | -23.85% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 363.48% | 1,074.69% | 565.83% | 80.99% | |
| Total Other Non-Cash Items | -114.39% | -37,750.14% | 649.41% | 14,702.32% | |
| Change in Net Operating Assets | -68.89% | -6.48% | 196.58% | 3,906.25% | |
| Cash from Operations | 52.51% | -42.05% | -2,080.28% | -132.64% | |
| Capital Expenditure | 95.29% | -- | -1,497.37% | -50.56% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 104.74% | -- | -1,497.37% | -50.56% | |
| Total Debt Issued | -64.76% | 249.91% | -70.45% | -32.92% | |
| Total Debt Repaid | 114.32% | -342.26% | 97.09% | 0.12% | |
| Issuance of Common Stock | -- | -100.00% | 231.56% | -- | |
| Repurchase of Common Stock | -142.72% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -53.81% | -99.38% | 280.33% | -8.91% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 17.17% | 149.20% | -71.33% | -81.05% | |