Yuengling's Ice Cream Corporation (YCRM)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -120.83 Thousand | -268.23 Thousand | -416.8 Thousand | -259.13 Thousand | -253.07 Thousand | -26.85 Thousand |
| Net Income | -424.03 Thousand | -481.35 Thousand | -602.45 Thousand | -192.88 Thousand | -1.91 Million | -74.86 Thousand |
| Depreciation & Amortization | 188.61 Thousand | 27.97 Thousand | - | 3666.00 | 2750.00 | 1186.00 |
| Deferred income taxes | -230.36 Thousand | - | - | - | -164.22 Thousand | - |
| Stock-based compensation | 44.61 Thousand | 41 Thousand | - | - | 39.6 Thousand | - |
| Change in working capital | 119.61 Thousand | 72.55 Thousand | 156.34 Thousand | 33.15 Thousand | 164.41 Thousand | 46.83 Thousand |
| Other non-cash items | 180.71 Thousand | 71.57 Thousand | 29.3 Thousand | -103.07 Thousand | 1.35 Million | -24.1 Thousand |
| Investing Cash Flow | -1.18 Million | -80 Thousand | - | -14.3 Thousand | - | 112 Thousand |
| Investments in PPE | -15.76 Thousand | - | - | -30.3 Thousand | - | - |
| Acquisitions | -1.16 Million | - | - | 16 Thousand | - | 112 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -80 Thousand | - | 16 Thousand | - | 113.18 Thousand |
| Financing Cash Flow | 116.08 Thousand | 2080.00 | 655.47 Thousand | 212.38 Thousand | 426.31 Thousand | -87 Thousand |
| Debt repayment | -116.08 Thousand | -259.61 Thousand | -284.53 Thousand | -98.86 Thousand | -46.08 Thousand | -87 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -39.32 Thousand | - | - | - | - |
| Common Stock Issuance | 35 Thousand | 187.52 Thousand | 540 Thousand | 77.5 Thousand | 474.6 Thousand | - |
| Other Financing Activities | 116.08 Thousand | 152.82 Thousand | 400 Thousand | 233.75 Thousand | -2198.00 | -87 Thousand |
| Accounts receivables | -20.00 | 5500.00 | 5586.00 | 1356.00 | -6942.00 | - |
| Accounts payables | 2867.00 | 18.54 Thousand | -5468.00 | -24.49 Thousand | 22.45 Thousand | 26.47 Thousand |
| Inventory | 21.00 | -5500.00 | 146.51 Thousand | 40.42 Thousand | 131.56 Thousand | - |
| Other working capital | 116.75 Thousand | 54.01 Thousand | 9716.00 | 15.87 Thousand | 17.33 Thousand | 20.35 Thousand |
| Cash at beginning of period | 4747.00 | 350.9 Thousand | 112.23 Thousand | 173.28 Thousand | 46.00 | 1897.00 |
| Cash at end of period | 360.67 Thousand | 4747.00 | 350.9 Thousand | 112.23 Thousand | 173.28 Thousand | 46.00 |
| Capital Expenditure | -15.76 Thousand | - | - | -30.3 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1897.00 |
| Net cash flow / Change in cash | 355.92 Thousand | -346.15 Thousand | 238.67 Thousand | -61.05 Thousand | 173.24 Thousand | -1851.00 |
| Free Cash Flow | -136.59 Thousand | -268.23 Thousand | -416.8 Thousand | -289.43 Thousand | -253.07 Thousand | -26.85 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.86 Million | 134.42 Thousand | -424.03 Thousand | -248.83 Thousand | -203.39 Thousand | -106.21 Thousand |
| Depreciation & Amortization | 11.51 Thousand | 166.35 Thousand | 188.61 Thousand | - | - | 22.26 Thousand |
| Deferred income taxes | - | 3209.00 | -230.36 Thousand | - | - | - |
| Stock-based compensation | - | -195 Thousand | 44.61 Thousand | 90 Thousand | 90 Thousand | 15 Thousand |
| Change in working capital | 2.44 Million | 5475.00 | 119.61 Thousand | 32.91 Thousand | 55.15 Thousand | 26.07 Thousand |
| Other non-cash items | 28.57 Million | -186.43 Thousand | 180.71 Thousand | 101.05 Thousand | 21.22 Thousand | 11.29 Thousand |
| Investing Cash Flow | - | - | -1.18 Million | - | - | - |
| Investments in PPE | -2.00 | - | -15.76 Thousand | - | - | - |
| Acquisitions | - | - | -1.16 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.22 Million | 26.41 Thousand | 116.08 Thousand | 25.67 Thousand | -599.19 Thousand | 663.19 Thousand |
| Debt repayment | -1.14 Million | -26.41 Thousand | -116.08 Thousand | -25.67 Thousand | -599.19 Thousand | -663.19 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35 Thousand | -325 Thousand | 35 Thousand | - | - | 360 Thousand |
| Other Financing Activities | 80.94 Thousand | 26.41 Thousand | 116.08 Thousand | 25.67 Thousand | 35 Thousand | 29 Thousand |
| Accounts receivables | -216.4 Thousand | -20.00 | -20.00 | -20.00 | - | -35.21 Thousand |
| Accounts payables | 2 Million | 19.18 Thousand | 2867.00 | -13.09 Thousand | -5351.00 | 2130.00 |
| Inventory | 5946.00 | 21.00 | 21.00 | 20.00 | - | - |
| Other working capital | 652.47 Thousand | -13.71 Thousand | 116.75 Thousand | 46.01 Thousand | 60.5 Thousand | 23.94 Thousand |
| Cash at beginning of period | 130.83 Thousand | 943.00 | 4747.00 | 129.00 | 2150.00 | 4747.00 |
| Cash at end of period | 219.53 Thousand | - | 360.67 Thousand | 943.00 | 129.00 | 2150.00 |
| Capital Expenditure | -2.00 | - | -15.76 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 88.69 Thousand | -943.00 | 355.92 Thousand | 814.00 | -2021.00 | -2597.00 |
| Free Cash Flow | -1.05 Million | -27.35 Thousand | -136.59 Thousand | -24.86 Thousand | -37.02 Thousand | -31.59 Thousand |
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