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 | 119.19% | -- | -- | -- | |
| Total Depreciation and Amortization | 137.92% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 1,285.95% | -- | -- | -- | |
| Total Other Non-Cash Items | -139.66% | -- | -- | -- | |
| Change in Net Operating Assets | -15.65% | -- | -- | -- | |
| Cash from Operations | -21.77% | -- | -- | -- | |
| Capital Expenditure | -668.35% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 89.73% | -- | -- | -- | |
| Total Debt Issued | -39.04% | -- | -- | -- | |
| Total Debt Repaid | 30.41% | -- | -- | -- | |
| Issuance of Common Stock | 142.25% | -- | -- | -- | |
| Repurchase of Common Stock | -142.72% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -44.36% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 59.51% | -- | -- | -- | |