YCRM (Yuenglings Ice Cream) Payments of Debt : $-0.87 Mil (TTM As of Sep. 2024)

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What is Yuenglings Ice Cream Payments of Debt?

Yuenglings Ice Cream's Payments of Debt for the three months ended in Sep. 2024 was $-0.03 Mil.

Yuenglings Ice Cream's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-0.87 Mil.

Yuenglings Ice Cream Payments of Debt Historical Data

The historical data trend for Yuenglings Ice Cream's Payments of Debt 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.

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Yuenglings Ice Cream Payments of Debt Chart

Yuenglings Ice Cream Annual Data

Trend

Oct14

Oct15

Oct16

Oct20

Oct21

Oct22

Oct23

Payments of Debt

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-0.10

-0.37

-0.26

-0.04

Yuenglings Ice Cream Quarterly Data
	Jan17	Apr17	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-	-0.09	-0.20	-0.56	-0.03

Yuenglings Ice Cream Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.87 Mil.

Yuenglings Ice Cream Payments of Debt Related Terms

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Yuenglings Ice Cream Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yuenglings Ice Cream Corp (OTCPK:YCRM) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

One Glenlake Parkway, Suite 650, Atlanta, GA, USA, 30328

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