OTC Markets OTCPK - Delayed Quote USD
Yuengling's Ice Cream Corporation (YCRM)
0.0011
0.0000
(0.00%)
At close: May 2 at 3:48:18 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
10/31/2023
12/31/2022
Operating Cash Flow
-927.9980
-927.9980
-762.0970
-120.8320
-1,192.3880
Investing Cash Flow
-121.4130
-121.4130
-1,181.5140
--
670.5770
Financing Cash Flow
964.0300
964.0300
1,732.7060
116.0850
956.3990
End Cash Position
275.2920
275.2920
360.6730
--
571.5780
Interest Paid Supplemental Data
62.6820
62.6820
--
--
--
Capital Expenditure
--
--
-15.7600
--
--
Issuance of Capital Stock
--
--
--
--
337
Issuance of Debt
1,129.1010
1,129.1010
1,676
157.5850
762.8360
Repayment of Debt
-429.0200
-429.0200
-1,071.6480
-41.5000
-143.4370
Free Cash Flow
-927.9980
-927.9980
-777.8570
-120.8320
-1,192.3880
12/31/2022 - 9/10/2015
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