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YCM Commerce Split Corp

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  • 4.750
  • 0.0000.00%
15min DelayMarket Closed Oct 25 16:00 ET
4.26MMarket Cap3.35P/E (TTM)

Commerce Split Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-80.67%399.95K
-4.26%2.07M
-80.53%2.16M
418.85%11.09M
-142.66%-3.48M
Net income from continuing operations
-7.85%-1.61M
-159.62%-1.49M
448.28%2.5M
-678.94%-717.45K
107.23%123.92K
-227.18%-1.71M
--1.35M
----
----
----
Operating gains losses
----
----
----
----
----
-100.12%-6.04K
143.65%5.1M
-74.78%2.09M
4.13%8.3M
-4.28%7.97M
Unrealized gains and losses of investment securities
----
----
----
----
----
408.17%988.99K
49.80%-320.93K
-116.10%-639.27K
245.10%3.97M
---2.74M
Other non cashItems
----
----
----
----
----
100.37%19.34K
-1,207.48%-5.17M
83.03%-395.57K
77.16%-2.33M
-6,672.01%-10.21M
Change in working capital
111.56%616
-234.70%-5.33K
138.78%3.96K
-232.28%-10.2K
737.97%7.71K
-349.44%-1.21K
-120.32%-269
102.23%1.32K
-216.71%-59.35K
412.87%50.85K
-Change in receivables
-214.45%-198
161.35%173
-382.00%-282
-61.83%100
209.17%262
-605.88%-240
49.25%-34
-121.68%-67
-35.89%309
163.76%482
-Change in payables and accrued expense
----
----
----
----
----
-312.34%-969
-116.89%-235
102.33%1.39K
-218.45%-59.66K
425.02%50.37K
-Change in other current liabilities
--0
--0
--0
--0
--0
----
----
----
----
----
Dividends received (cash flow from operating activities)
----
----
----
----
----
-0.15%1.11M
1.25%1.12M
-9.55%1.1M
-15.85%1.22M
--1.45M
Cash from discontinued operating activities
Operating cash flow
-57.85%566.47K
139.98%1.34M
126.03%560.01K
-119.13%-2.15M
2,712.21%11.25M
-80.67%399.95K
-4.26%2.07M
-80.53%2.16M
418.85%11.09M
-142.66%-3.48M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-31.72%-1.47M
38.78%-1.12M
87.15%-1.82M
-1,622.24%-14.18M
130.40%931.57K
Net commonstock issuance
----
----
----
---7.36M
--0
---353.81K
--0
94.44%-716.7K
-658.04%-12.89M
--2.31M
Cash dividends paid
26.43%-577.14K
-0.00%-784.47K
-39.60%-784.47K
48.68%-561.92K
1.83%-1.09M
-0.00%-1.12M
-0.92%-1.12M
14.50%-1.11M
4.67%-1.29M
---1.36M
Net other financing activities
--0
--0
--0
--0
--0
----
----
----
----
---22.11K
Cash from discontinued financing activities
Financing cash flow
26.43%-577.14K
-0.00%-784.47K
90.10%-784.47K
-623.98%-7.93M
25.47%-1.09M
-31.72%-1.47M
38.78%-1.12M
87.15%-1.82M
-1,622.24%-14.18M
130.40%931.57K
Net cash flow
Beginning cash position
286.86%754.44K
-53.51%195.02K
-96.00%419.47K
2,938.65%10.5M
-75.58%345.48K
206.53%1.41M
275.35%461.52K
-96.17%122.96K
-44.25%3.21M
763.21%5.76M
Current changes in cash
-101.91%-10.68K
349.24%559.43K
97.77%-224.46K
-199.27%-10.08M
1,049.52%10.15M
-212.17%-1.07M
181.54%953.17K
110.97%338.56K
-21.17%-3.09M
-150.05%-2.55M
End cash position
-1.42%743.77K
286.86%754.44K
-53.51%195.02K
-96.00%419.47K
2,938.65%10.5M
-75.58%345.48K
206.53%1.41M
275.35%461.52K
-96.17%122.96K
-44.25%3.21M
Free cash from
-57.85%566.47K
139.98%1.34M
126.03%560.01K
-119.13%-2.15M
2,712.21%11.25M
-80.67%399.95K
-4.26%2.07M
-80.53%2.16M
418.85%11.09M
-142.66%-3.48M
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
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -80.67%399.95K-4.26%2.07M-80.53%2.16M418.85%11.09M-142.66%-3.48M
Net income from continuing operations -7.85%-1.61M-159.62%-1.49M448.28%2.5M-678.94%-717.45K107.23%123.92K-227.18%-1.71M--1.35M------------
Operating gains losses ---------------------100.12%-6.04K143.65%5.1M-74.78%2.09M4.13%8.3M-4.28%7.97M
Unrealized gains and losses of investment securities --------------------408.17%988.99K49.80%-320.93K-116.10%-639.27K245.10%3.97M---2.74M
Other non cashItems --------------------100.37%19.34K-1,207.48%-5.17M83.03%-395.57K77.16%-2.33M-6,672.01%-10.21M
Change in working capital 111.56%616-234.70%-5.33K138.78%3.96K-232.28%-10.2K737.97%7.71K-349.44%-1.21K-120.32%-269102.23%1.32K-216.71%-59.35K412.87%50.85K
-Change in receivables -214.45%-198161.35%173-382.00%-282-61.83%100209.17%262-605.88%-24049.25%-34-121.68%-67-35.89%309163.76%482
-Change in payables and accrued expense ---------------------312.34%-969-116.89%-235102.33%1.39K-218.45%-59.66K425.02%50.37K
-Change in other current liabilities --0--0--0--0--0--------------------
Dividends received (cash flow from operating activities) ---------------------0.15%1.11M1.25%1.12M-9.55%1.1M-15.85%1.22M--1.45M
Cash from discontinued operating activities
Operating cash flow -57.85%566.47K139.98%1.34M126.03%560.01K-119.13%-2.15M2,712.21%11.25M-80.67%399.95K-4.26%2.07M-80.53%2.16M418.85%11.09M-142.66%-3.48M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -31.72%-1.47M38.78%-1.12M87.15%-1.82M-1,622.24%-14.18M130.40%931.57K
Net commonstock issuance ---------------7.36M--0---353.81K--094.44%-716.7K-658.04%-12.89M--2.31M
Cash dividends paid 26.43%-577.14K-0.00%-784.47K-39.60%-784.47K48.68%-561.92K1.83%-1.09M-0.00%-1.12M-0.92%-1.12M14.50%-1.11M4.67%-1.29M---1.36M
Net other financing activities --0--0--0--0--0-------------------22.11K
Cash from discontinued financing activities
Financing cash flow 26.43%-577.14K-0.00%-784.47K90.10%-784.47K-623.98%-7.93M25.47%-1.09M-31.72%-1.47M38.78%-1.12M87.15%-1.82M-1,622.24%-14.18M130.40%931.57K
Net cash flow
Beginning cash position 286.86%754.44K-53.51%195.02K-96.00%419.47K2,938.65%10.5M-75.58%345.48K206.53%1.41M275.35%461.52K-96.17%122.96K-44.25%3.21M763.21%5.76M
Current changes in cash -101.91%-10.68K349.24%559.43K97.77%-224.46K-199.27%-10.08M1,049.52%10.15M-212.17%-1.07M181.54%953.17K110.97%338.56K-21.17%-3.09M-150.05%-2.55M
End cash position -1.42%743.77K286.86%754.44K-53.51%195.02K-96.00%419.47K2,938.65%10.5M-75.58%345.48K206.53%1.41M275.35%461.52K-96.17%122.96K-44.25%3.21M
Free cash from -57.85%566.47K139.98%1.34M126.03%560.01K-119.13%-2.15M2,712.21%11.25M-80.67%399.95K-4.26%2.07M-80.53%2.16M418.85%11.09M-142.66%-3.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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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