The Yumy Candy CO Inc (TYUM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 17 | 1 | 56 | 115 | -143 |
| Other Working Capital | -102 | 265 | 194 | 317 | 164 |
| Other Operating Activity | -211 | -452 | -497 | -364 | -143 |
| Operating Cash Flow | $-295 | $-186 | $-247 | $69 | $-121 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | N/A | N/A | N/A | 127 |
| Debt Issued | N/A | 270 | 201 | N/A | N/A |
| Debt Repayment | 0 | -150 | -50 | 0 | N/A |
| Common Stock Issued | 456 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 0 | 90 | 0 | 0 | 0 |
| Financing Cash Flow | $486 | $210 | $151 | $0 | $127 |
| Beginning Cash Position | 28 | 4 | 101 | 32 | 27 |
| End Cash Position | 219 | 28 | 4 | 101 | 32 |
| Net Cash Flow | $191 | $24 | $-97 | $69 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -295 | -186 | -247 | 69 | -121 |
| Free Cash Flow | -295 | -186 | -247 | 69 | -121 |