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Yuenglings Ice Cream Corporation (YCRM)
OTHER OTC:YCRM
US Market

Yuenglings Ice Cream Corporation (YCRM) Cash flow

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Yuenglings Ice Cream Corporation Cash Flow

YCRM's free cash flow for Q1 2025 was $-363.98K. For the 2025 fiscal year, YCRM's free cash flow was decreased by $-791.41K and operating cash flow was $-417.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -928.00K$ -120.83K$ -268.24K$ -416.80K$ -259.13K
Investing Cash Flow
$ -121.41K$ 0.00$ -80.00K$ 0.00$ -14.30K
Financing Cash Flow
$ 964.03K$ 116.08K$ 2.08K$ 655.47K$ 212.38K
End Cash Position
$ 275.29K$ 360.67K$ 4.75K$ 350.90K$ 112.23K
Free Cash Flow
$ -928.00K$ -136.59K$ -268.24K$ -416.80K$ -289.44K
Currency in USD

Yuenglings Ice Cream Corporation Cash Flow

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