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CA Stock MarketDetailed Quotes
TYUM The Yumy Candy Co Inc
- 0.040
- 0.0000.00%
15min DelayMarket Closed Dec 11 13:34 ET
1.33MMarket Cap-2.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.19552wk High0.00%Turnover Ratio33.29MShares0.04052wk Low-0.02EPS TTM1.29MFloat Cap2.700Historical HighLossP/E (Static)32.29MShs Float0.040Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM-0.51P/B1Lot Size--Div YieldTTM
The Yumy Candy Co Inc Key Stats
Quarterly+Annual
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 | -- | -- |
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.