Yuengling's Ice Cream
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yuengling's Ice Cream generated cash of -$416,801, which is less than the previous year. Cash used in financing activities reached the amount of $655,472 last year. Net change in cash is therefore $238,671.
Cash Flow
| 2014 | -4.57K | -15K | 52.3K |
|---|---|---|---|
| 2015 | -53.60K | 0 | 21.80K |
| 2016 | -115.6K | -129.06K | 252.05K |
| 2020 | -259.13K | -14.3K | 212.38K |
| 2021 | -416.80K | 0 | 655.47K |
ARSN Cash Flow Statement (2014 – 2021)
| 2021 | 2020 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 112.23K | 173.28K | 924 | 32.72K | 0 |
Operating activities | |||||
Net income | -602.45K | -192.88K | -140.06K | -76.09K | -4.57K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 93.75K | 3.66K | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 5.58K | 1.35K | 0 | 0 | 0 |
Inventories | 146.51K | 40.42K | 0 | 0 | 0 |
Accounts payable | -5.46K | -24.49K | 22.77K | 8.11K | 0 |
Cash generated by operating activities | -416.80K | -259.13K | -115.6K | -53.60K | -4.57K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -30.3K | -130.44K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -14.3K | -129.06K | 0 | -15K |
Financing activities | |||||
Common Stock Issued | 540K | 77.5K | 118.02K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -284.53K | -98.86K | 0 | 0 | 0 |
Cash used in financing activities | 655.47K | 212.38K | 252.05K | 21.80K | 52.3K |
Net Change In Cash | 238.67K | -61.05K | 7.38K | -31.80K | 32.72K |
Cash at end of period | 350.90K | 112.23K | 8.31K | 924 | 32.72K |
| Data source | Data source | Data source |