US Stock MarketDetailed Quotes

YUMM YUMMIES INC

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  • 0.750
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
337.22MMarket Cap0.00P/E (TTM)

YUMMIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.27%-3.45K
6.76%-30.81K
-15.60%-8.31K
-278.18%-20.82K
0
84.85%-1.69K
49.98%-33.05K
59.59%-7.19K
81.56%-5.51K
38.57%-9.22K
Net income from continuing operations
96.97%-324
-90.88%-63.08K
-430.54%-38.12K
-57.67%-8.68K
39.36%-5.59K
4.05%-10.69K
45.79%-33.05K
60.03%-7.19K
77.67%-5.51K
38.57%-9.22K
Other non cash items
---20
----
----
----
----
----
----
----
----
----
Change In working capital
-134.69%-3.12K
--32.26K
--29.81K
---12.14K
--5.59K
--9K
--0
--0
--0
--0
-Change in receivables
----
--18.32K
--18.32K
--0
----
----
--0
--0
--0
--0
-Change in payables and accrued expense
-134.69%-3.12K
--13.95K
--11.5K
---12.14K
--5.59K
--9K
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-105.45%-3.47K
6.76%-30.81K
-15.60%-8.31K
-278.18%-20.82K
--0
84.85%-1.69K
49.98%-33.05K
59.59%-7.19K
81.56%-5.51K
38.57%-9.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
168.08%3.49K
-7.05%30.57K
11.86%8.3K
387.63%20.97K
0
-88.04%1.3K
-50.57%32.89K
-58.54%7.42K
-85.49%4.3K
-31.33%10.3K
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
----
--0
--0
----
----
----
--0
--0
----
----
Net other financing activities
168.08%3.49K
-7.05%30.57K
11.86%8.3K
387.63%20.97K
--0
-88.04%1.3K
-50.57%32.89K
-58.54%7.42K
-85.49%4.3K
-31.33%10.3K
Cash from discontinued financing activities
Financing cash flow
168.08%3.49K
-7.05%30.57K
11.86%8.3K
387.63%20.97K
--0
-88.04%1.3K
-50.57%32.89K
-58.54%7.42K
-85.49%4.3K
-31.33%10.3K
Net cash flow
Beginning cash position
-58.10%176
-27.46%420
-1.62%182
-97.63%33
-89.25%33
-27.46%420
403.48%579
-60.04%185
104.71%1.39K
-55.05%307
Current changes in cash
110.08%39
-53.46%-244
-102.55%-6
112.37%149
--0
-42.28%-387
-134.27%-159
102.59%235
-457.87%-1.21K
27,175.00%1.08K
End cash Position
551.52%215
-58.10%176
-58.10%176
-1.62%182
-97.63%33
-89.25%33
-27.46%420
-27.46%420
-60.04%185
104.71%1.39K
Free cash flow
-105.45%-3.47K
6.76%-30.81K
-15.60%-8.31K
-278.18%-20.82K
--0
84.85%-1.69K
49.98%-33.05K
59.59%-7.19K
81.56%-5.51K
38.57%-9.22K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.27%-3.45K6.76%-30.81K-15.60%-8.31K-278.18%-20.82K084.85%-1.69K49.98%-33.05K59.59%-7.19K81.56%-5.51K38.57%-9.22K
Net income from continuing operations 96.97%-324-90.88%-63.08K-430.54%-38.12K-57.67%-8.68K39.36%-5.59K4.05%-10.69K45.79%-33.05K60.03%-7.19K77.67%-5.51K38.57%-9.22K
Other non cash items ---20------------------------------------
Change In working capital -134.69%-3.12K--32.26K--29.81K---12.14K--5.59K--9K--0--0--0--0
-Change in receivables ------18.32K--18.32K--0----------0--0--0--0
-Change in payables and accrued expense -134.69%-3.12K--13.95K--11.5K---12.14K--5.59K--9K--0--0--0--0
Cash from discontinued investing activities
Operating cash flow -105.45%-3.47K6.76%-30.81K-15.60%-8.31K-278.18%-20.82K--084.85%-1.69K49.98%-33.05K59.59%-7.19K81.56%-5.51K38.57%-9.22K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 168.08%3.49K-7.05%30.57K11.86%8.3K387.63%20.97K0-88.04%1.3K-50.57%32.89K-58.54%7.42K-85.49%4.3K-31.33%10.3K
Net issuance payments of debt ------0------------------0------------
Net common stock issuance ------0--0--------------0--0--------
Net other financing activities 168.08%3.49K-7.05%30.57K11.86%8.3K387.63%20.97K--0-88.04%1.3K-50.57%32.89K-58.54%7.42K-85.49%4.3K-31.33%10.3K
Cash from discontinued financing activities
Financing cash flow 168.08%3.49K-7.05%30.57K11.86%8.3K387.63%20.97K--0-88.04%1.3K-50.57%32.89K-58.54%7.42K-85.49%4.3K-31.33%10.3K
Net cash flow
Beginning cash position -58.10%176-27.46%420-1.62%182-97.63%33-89.25%33-27.46%420403.48%579-60.04%185104.71%1.39K-55.05%307
Current changes in cash 110.08%39-53.46%-244-102.55%-6112.37%149--0-42.28%-387-134.27%-159102.59%235-457.87%-1.21K27,175.00%1.08K
End cash Position 551.52%215-58.10%176-58.10%176-1.62%182-97.63%33-89.25%33-27.46%420-27.46%420-60.04%185104.71%1.39K
Free cash flow -105.45%-3.47K6.76%-30.81K-15.60%-8.31K-278.18%-20.82K--084.85%-1.69K49.98%-33.05K59.59%-7.19K81.56%-5.51K38.57%-9.22K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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