YUMM OTC
Yummies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -85.0%
5Y: -75.0%
$0.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$31K
+6.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$31K
+6.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$244
-53.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$38K | -$28K | -$61K | -$33K | -$63K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5K | -$15K | -$5K | $0 | $32K |
| Other Non-Cash Items | $298 | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$33K | -$44K | -$66K | -$33K | -$31K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $932 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $53K | $23K | $67K | $33K | $31K |
| Financing Cash Flow | $54 | $23K | $67K | $33K | $31K |
| Net Change in Cash | -$33K | -$21K | $464 | -$159 | -$244 |
| Cash End of Period | $21K | $115 | $579 | $420 | $176 |
| Free Cash Flow | -$33K | -$44K | -$66K | -$33K | -$31K |