The Yumy Candy CO Inc (TYUM.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1 | 4 | 1 | N/A |
| Accounts receivable | 3 | -64 | -15 | 2 |
| Other Working Capital | 38 | -48 | -466 | 150 |
| Other Operating Activity | -947 | -1,675 | -346 | -174 |
| Operating Cash Flow | $-905 | $-1,784 | $-825 | $-22 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -4 | -2 | N/A |
| Net Acquisitions | 0 | N/A | 937 | N/A |
| Other Investing Activity | 6 | 0 | 0 | 0 |
| Investing Cash Flow | $6 | $-4 | $935 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -6 | -427 | N/A | N/A |
| Common Stock Issued | 0 | N/A | 1,050 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 130 |
| Financing Cash Flow | $-6 | $-427 | $1,050 | $130 |
| Beginning Cash Position | 1,544 | 3,759 | 2,599 | 2,491 |
| End Cash Position | 639 | 1,544 | 3,759 | 2,599 |
| Net Cash Flow | $-905 | $-2,215 | $1,160 | $108 |
| Free Cash Flow | ||||
| Operating Cash Flow | -905 | -1,784 | -825 | -22 |
| Capital Expenditure | N/A | -4 | -2 | N/A |
| Free Cash Flow | -905 | -1,788 | -827 | -22 |