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Yuengling's Ice Cream Corporation (YCRM)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0054+0.0001 (+1.89%)
At close: 03:53PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-34,258
-424.031
-481.352
-602.452
-192.888
Depreciation & amortisation
-
-
-
0
3.666
Change in working capital
3,145
119.618
72.557
156.347
33.157
Accounts receivable
-181.212
-0.02
0
5.586
1.356
Inventory
5.967
0.021
-5.5
146.513
40.427
Accounts payable
-
2.867
18.543
-5.468
-24.499
Other working capital
-511.58
-120.832
-268.238
-416.801
-289.435
Other non-cash items
391.922
244.215
214.864
170.597
50
Net cash provided by operating activities
-511.58
-120.832
-268.238
-416.801
-259.135
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-30.3
Other investing activities
-
-
-80
-
-
Net cash used for investing activities
0
0
-80
0
-14.3
Cash flows from financing activities
Debt repayment
-235.618
-41.5
-259.612
-284.53
-98.869
Common stock issued
-
0
187.52
540
77.5
Net cash used provided by (used for) financing activities
594.336
116.085
2.08
655.472
212.381
Net change in cash
82.756
-4.747
-346.158
238.671
-61.054
Cash at beginning of period
556.854
4.747
350.905
112.234
173.288
Cash at end of period
639.51
0
4.747
350.905
112.234
Free cash flow
Operating cash flow
-511.58
-120.832
-268.238
-416.801
-259.135
Capital expenditure
-
-
-
-
-30.3
Free cash flow
-511.58
-120.832
-268.238
-416.801
-289.435