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TYUM The Yumy Candy Co Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Nov 29 13:32 ET
1.66MMarket Cap-2500P/E (TTM)

The Yumy Candy Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.64%-26.66K
112.75%31.55K
6.08%-785.82K
-183.44%-57.21K
-144.33%-295.47K
43.77%-185.71K
45.51%-247.42K
76.34%-836.73K
107.58%68.57K
93.22%-120.93K
Net income from continuing operations
40.48%-271.6K
61.30%-167.27K
10.05%-1.32M
10.73%-211.69K
26.38%-223.08K
21.07%-456.32K
-22.48%-432.23K
86.93%-1.47M
96.65%-237.13K
82.68%-303.02K
Operating gains losses
-200.00%-400
-0.25%400
-21.77%884
185.19%483
----
149.44%400
353.80%401
494.74%1.13K
-376.59%-567
2,613.21%2.66K
Asset impairment expenditure
--8.9K
----
--31.04K
159.79%8.12K
68.87%22.92K
--0
----
--0
---13.58K
9.74%13.58K
Other non cashItems
-71.65%1.48K
132.36%2.94K
86.52%7.42K
98.76%4.99K
328.88%6.3K
--5.23K
---9.1K
-99.95%3.98K
-99.96%2.51K
23.88%1.47K
Change In working capital
-11.33%234.95K
1.02%195.48K
-20.84%498.16K
-55.60%140.89K
-161.82%-101.62K
6.56%264.98K
291.53%193.51K
292.97%629.35K
741.42%317.33K
443.60%164.38K
-Change in receivables
5,856.40%85.65K
-73.61%14.84K
-44.83%-74.29K
-229.45%-149.46K
112.25%17.48K
-95.89%1.44K
195.29%56.24K
30.28%-51.3K
3,393.34%115.46K
-122.90%-142.76K
-Change in inventory
-88.93%2.62K
182.28%36K
-93.22%14.59K
80.67%64.2K
-118.84%-29.55K
131.26%23.69K
-144.33%-43.76K
164.71%215.31K
112.75%35.53K
1,522.31%156.86K
-Change in prepaid assets
-127.42%-51.15K
204.31%9.16K
-107.50%-5.08K
268.75%89.01K
-377.83%-62.82K
-150.06%-22.49K
-174.18%-8.78K
163.33%67.75K
-85.41%24.14K
-103.56%-13.15K
-Change in payables and accrued expense
-24.59%197.82K
-28.62%135.48K
41.59%562.94K
-3.56%137.14K
-116.36%-26.74K
7.29%262.34K
224.41%189.8K
112.45%397.58K
-3.63%142.21K
145.12%163.42K
Cash from discontinued investing activities
Operating cash flow
85.64%-26.66K
112.75%31.55K
6.08%-785.82K
-183.44%-57.21K
-144.33%-295.47K
43.77%-185.71K
45.51%-247.42K
76.34%-836.73K
107.58%68.57K
93.22%-120.93K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
141.71%721.5K
-125K
284.19%486K
22.09%210K
150.5K
-60.01%298.5K
0
129.61%126.5K
Net issuance payments of debt
--0
--0
-17.41%175.5K
---125K
-76.28%30K
39.53%120K
--150.5K
149.02%212.5K
--0
129.61%126.5K
Net common stock issuance
----
----
--456K
--0
--456K
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
4.65%90K
--0
--0
--90K
----
--86K
--86K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
141.71%721.5K
---125K
284.19%486K
22.09%210K
--150.5K
-60.01%298.5K
--0
129.61%126.5K
Net cash flow
Beginning cash position
1,666.44%68.01K
-63.82%36.46K
-84.23%100.77K
579.02%218.67K
5.66%28.14K
-97.92%3.85K
-84.23%100.77K
-74.35%639K
-97.91%32.2K
-99.29%26.63K
Current changes in cash
-209.77%-26.66K
132.55%31.55K
88.05%-64.32K
-365.74%-182.21K
3,320.01%190.53K
115.35%24.29K
78.66%-96.92K
70.94%-538.23K
107.58%68.57K
100.25%5.57K
End cash Position
46.92%41.34K
1,666.44%68.01K
-63.82%36.46K
-63.82%36.46K
579.02%218.67K
5.66%28.14K
-97.92%3.85K
-84.23%100.77K
-84.23%100.77K
-97.91%32.2K
Free cash from
85.64%-26.66K
112.75%31.55K
6.08%-785.82K
-183.44%-57.21K
-144.33%-295.47K
43.77%-185.71K
45.51%-247.42K
76.34%-836.73K
107.63%68.57K
93.24%-120.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.64%-26.66K112.75%31.55K6.08%-785.82K-183.44%-57.21K-144.33%-295.47K43.77%-185.71K45.51%-247.42K76.34%-836.73K107.58%68.57K93.22%-120.93K
Net income from continuing operations 40.48%-271.6K61.30%-167.27K10.05%-1.32M10.73%-211.69K26.38%-223.08K21.07%-456.32K-22.48%-432.23K86.93%-1.47M96.65%-237.13K82.68%-303.02K
Operating gains losses -200.00%-400-0.25%400-21.77%884185.19%483----149.44%400353.80%401494.74%1.13K-376.59%-5672,613.21%2.66K
Asset impairment expenditure --8.9K------31.04K159.79%8.12K68.87%22.92K--0------0---13.58K9.74%13.58K
Other non cashItems -71.65%1.48K132.36%2.94K86.52%7.42K98.76%4.99K328.88%6.3K--5.23K---9.1K-99.95%3.98K-99.96%2.51K23.88%1.47K
Change In working capital -11.33%234.95K1.02%195.48K-20.84%498.16K-55.60%140.89K-161.82%-101.62K6.56%264.98K291.53%193.51K292.97%629.35K741.42%317.33K443.60%164.38K
-Change in receivables 5,856.40%85.65K-73.61%14.84K-44.83%-74.29K-229.45%-149.46K112.25%17.48K-95.89%1.44K195.29%56.24K30.28%-51.3K3,393.34%115.46K-122.90%-142.76K
-Change in inventory -88.93%2.62K182.28%36K-93.22%14.59K80.67%64.2K-118.84%-29.55K131.26%23.69K-144.33%-43.76K164.71%215.31K112.75%35.53K1,522.31%156.86K
-Change in prepaid assets -127.42%-51.15K204.31%9.16K-107.50%-5.08K268.75%89.01K-377.83%-62.82K-150.06%-22.49K-174.18%-8.78K163.33%67.75K-85.41%24.14K-103.56%-13.15K
-Change in payables and accrued expense -24.59%197.82K-28.62%135.48K41.59%562.94K-3.56%137.14K-116.36%-26.74K7.29%262.34K224.41%189.8K112.45%397.58K-3.63%142.21K145.12%163.42K
Cash from discontinued investing activities
Operating cash flow 85.64%-26.66K112.75%31.55K6.08%-785.82K-183.44%-57.21K-144.33%-295.47K43.77%-185.71K45.51%-247.42K76.34%-836.73K107.58%68.57K93.22%-120.93K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 00141.71%721.5K-125K284.19%486K22.09%210K150.5K-60.01%298.5K0129.61%126.5K
Net issuance payments of debt --0--0-17.41%175.5K---125K-76.28%30K39.53%120K--150.5K149.02%212.5K--0129.61%126.5K
Net common stock issuance ----------456K--0--456K----------0--0--0
Proceeds from stock option exercised by employees --0----4.65%90K--0--0--90K------86K--86K--0
Cash from discontinued financing activities
Financing cash flow --0--0141.71%721.5K---125K284.19%486K22.09%210K--150.5K-60.01%298.5K--0129.61%126.5K
Net cash flow
Beginning cash position 1,666.44%68.01K-63.82%36.46K-84.23%100.77K579.02%218.67K5.66%28.14K-97.92%3.85K-84.23%100.77K-74.35%639K-97.91%32.2K-99.29%26.63K
Current changes in cash -209.77%-26.66K132.55%31.55K88.05%-64.32K-365.74%-182.21K3,320.01%190.53K115.35%24.29K78.66%-96.92K70.94%-538.23K107.58%68.57K100.25%5.57K
End cash Position 46.92%41.34K1,666.44%68.01K-63.82%36.46K-63.82%36.46K579.02%218.67K5.66%28.14K-97.92%3.85K-84.23%100.77K-84.23%100.77K-97.91%32.2K
Free cash from 85.64%-26.66K112.75%31.55K6.08%-785.82K-183.44%-57.21K-144.33%-295.47K43.77%-185.71K45.51%-247.42K76.34%-836.73K107.63%68.57K93.24%-120.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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