Yuengling's Ice Cream Corporation
YCRM · OTC
12/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,395 | -$8,135 | -$481 | -$602 |
| Dep. & Amort. | $156 | $65 | $28 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,823 | $41 | $0 |
| Change in WC | $0 | $1,677 | $73 | $156 |
| Other Non-Cash | -$5,479 | $3,808 | $72 | $29 |
| Operating Cash Flow | -$928 | -$747 | -$268 | -$417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$16 | $0 | $0 |
| Net Acquisitions | $0 | -$1,166 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$121 | $0 | -$80 | $0 |
| Investing Cash Flow | -$121 | -$1,182 | -$80 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,733 | -$146 | -$53 |
| Stock Issued | $0 | $35 | $337 | $540 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$548 | $0 | $0 | $0 |
| Other Fin. Act. | $1,513 | -$15 | -$189 | $169 |
| Financing Cash Flow | $964 | $1,718 | $2 | $655 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$85 | -$211 | -$346 | $239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $361 | $572 | $351 | $112 |
| End Cash | $275 | $361 | $5 | $351 |
| Free Cash Flow | -$928 | -$778 | -$268 | -$417 |