GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yuenglings Ice Cream Corp (OTCPK:YCRM) » Definitions » Net Change in Cash

YCRM (Yuenglings Ice Cream) Net Change in Cash : $-0.45 Mil (TTM As of Mar. 2025)


View and export this data going back to 2015. Start your Free Trial

What is Yuenglings Ice Cream Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yuenglings Ice Cream's Net Change in Cash for the three months ended in Mar. 2025 was $-0.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-0.45 Mil.

Yuenglings Ice Cream Net Change in Cash Historical Data

The historical data trend for Yuenglings Ice Cream's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yuenglings Ice Cream Net Change in Cash Chart

Yuenglings Ice Cream Annual Data
Trend Oct14 Oct15 Oct16 Oct20 Oct21 Oct22 Oct23 Dec24
Net Change in Cash
Get a 7-Day Free Trial -0.06 0.24 -0.35 - -0.09

Yuenglings Ice Cream Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 -0.31 0.13 0.01 -0.28

Yuenglings Ice Cream Net Change in Cash Calculation

Yuenglings Ice Cream's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.928+-0.121+0.964+0
=-0.09

Yuenglings Ice Cream's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.426+0+0.151+0
=-0.28

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.45 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yuenglings Ice Cream Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Yuenglings Ice Cream's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Yuenglings Ice Cream Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yuenglings Ice Cream Corp (OTCPK:YCRM) » Definitions » Net Change in Cash
Comparable Companies
SHRG NBND TLCC AVRW AJYG BDPT ARRT BSFC MTTCF SNAX XSWX:NESN XPAR:BN SHSE:603288 KHC GIS K NSE:NESTLEIND SHSE:600887 TSE:2802 SZSE:300999
Traded in Other Exchanges
N/A
Address
One Glenlake Parkway, Suite N, Mokena, IL, USA, 60448
Website
https://www.yuenglingsicecream.com
Yuenglings Ice Cream Corp operates in the dairy business. It is a food brand development company that builds and represents popular food concepts throughout the United States and international markets. The company manufactures ice creams. Its products include Black & Tan- A swirl of Belgian chocolate and salty caramel ice cream, Butterbeer- buttercream and butterscotch ice cream with a butterscotch swirl, Espresso Chocolate Chip- dark coffee ice cream with rich espresso chocolate chips, etc.
Executives
Tracy Fortner director, officer: Pres, CEO, Treas. & Sec'y 3555 1/2 TIZER LANE, HELENA MT 59602

Yuenglings Ice Cream Headlines

From GuruFocus

Aureus Inc. Continues to Build Investment Banking Team to Fund Expansion

By [email protected] [email protected] • 10-30-2019

Aureus/Yuengling's Ice Cream Comments on the Posting of Second Quarter Financial Statement with Robust Earnings and Strong Balance Sheet

By [email protected] [email protected] • 08-05-2019

Aureus, Inc. Receives Initial Order of Equipment for 10 Micro Markets Targeted for the Atlanta, GA Market

By ACCESSWIRE ACCESSWIRE • 10-21-2020

Aureus Inc./Yuengling's Ice Cream Allies with Distribution Giants in Bid to Expand Product Presence to 20,000 Plus Potential Retailers, Adds Industry Veteran to Retailer Relationships Team 

By [email protected] [email protected] • 09-04-2019

Aureus Eliminates $3mm in Debt and Closes Yuenglings Ice Cream Acquisition

By [email protected] [email protected] • 06-20-2019

250mm Shares of previously Issued Common Stock Returned to Aureus, Inc.

By [email protected] [email protected] • 07-17-2019

Aureus Inc. Adds Three Industry Veterans to its Advisory Board  

By [email protected] [email protected] • 01-15-2020

Aureus Inc. (OTC: ARSN) Provides Shareholder Update on Key Accomplishments and Company Growth Plans

By ACCESSWIRE ACCESSWIRE • 10-01-2020

Yuengling's/Aureus Prepares to Launch Full Line of High Protein/Light Ice Cream in the Fall

By [email protected] [email protected] • 06-26-2019

Aureus Inc. Updates Financials Recognizing Yuengling's Acquisition and Discusses Corporate Progress

By [email protected] [email protected] • 04-28-2020