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 | 4.40M | -19.97M | -33.62M | -31.75M | -22.91M |
| Total Depreciation and Amortization | 155.60K | 171.20K | 126.00K | 84.70K | 65.40K |
| Total Amortization of Deferred Charges | 1.16M | 673.50K | 499.40K | 206.30K | 84.00K |
| Total Other Non-Cash Items | -8.06M | 15.33M | 29.26M | 28.55M | 20.32M |
| Change in Net Operating Assets | 1.41M | 2.40M | 2.43M | 2.05M | 1.68M |
| Cash from Operations | -928.00K | -1.39M | -1.30M | -858.00K | -762.10K |
| Capital Expenditure | -121.40K | -147.70K | -147.70K | -33.90K | -15.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.17M | -1.17M | -1.17M | -1.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.40K | -1.31M | -1.31M | -1.20M | -1.18M |
| Total Debt Issued | 1.71M | 2.27M | 1.98M | 2.40M | 2.80M |
| Total Debt Repaid | -745.70K | -879.00K | -319.40K | -1.07M | -1.07M |
| Issuance of Common Stock | 125.00K | 125.00K | 138.90K | 51.60K | 51.60K |
| Repurchase of Common Stock | -125.00K | -51.50K | -51.50K | -51.50K | -51.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 382.50K | 382.50K | 0.00 |
| Cash from Financing | 964.00K | 1.47M | 2.14M | 1.71M | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 1.14M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -85.40K | -95.10K | -479.30K | -349.90K | -210.90K |