CA Stock MarketDetailed Quotes

TYUM The Yumy Candy Co Inc

Watchlist
  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jan 10 10:54 ET
2.00MMarket Cap-6.00P/E (TTM)

The Yumy Candy Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
114.91%44.05K
85.64%-26.66K
112.75%31.55K
6.08%-785.82K
-183.44%-57.21K
-144.33%-295.47K
43.77%-185.71K
45.51%-247.42K
76.34%-836.73K
107.58%68.57K
Net income from continuing operations
75.93%-53.69K
40.48%-271.6K
61.30%-167.27K
10.05%-1.32M
10.73%-211.69K
26.38%-223.08K
21.07%-456.32K
-22.48%-432.23K
86.93%-1.47M
96.65%-237.13K
Operating gains losses
----
-200.00%-400
-0.25%400
-21.77%884
185.19%483
----
149.44%400
353.80%401
494.74%1.13K
-376.59%-567
Asset impairment expenditure
--0
--8.9K
----
--31.04K
159.79%8.12K
68.87%22.92K
--0
----
--0
---13.58K
Other non cashItems
-98.82%74
-71.65%1.48K
132.36%2.94K
86.52%7.42K
98.76%4.99K
328.88%6.3K
--5.23K
---9.1K
-99.95%3.98K
-99.96%2.51K
Change In working capital
196.11%97.67K
-11.33%234.95K
1.02%195.48K
-20.84%498.16K
-55.60%140.89K
-161.82%-101.62K
6.56%264.98K
291.53%193.51K
292.97%629.35K
741.42%317.33K
-Change in receivables
-743.34%-112.48K
5,856.40%85.65K
-73.61%14.84K
-44.83%-74.29K
-229.45%-149.46K
112.25%17.48K
-95.89%1.44K
195.29%56.24K
30.28%-51.3K
3,393.34%115.46K
-Change in inventory
99.66%-99
-88.93%2.62K
182.28%36K
-93.22%14.59K
80.67%64.2K
-118.84%-29.55K
131.26%23.69K
-144.33%-43.76K
164.71%215.31K
112.75%35.53K
-Change in prepaid assets
198.81%62.07K
-127.42%-51.15K
204.31%9.16K
-107.50%-5.08K
268.75%89.01K
-377.83%-62.82K
-150.06%-22.49K
-174.18%-8.78K
163.33%67.75K
-85.41%24.14K
-Change in payables and accrued expense
654.14%148.18K
-24.59%197.82K
-28.62%135.48K
41.59%562.94K
-3.56%137.14K
-116.36%-26.74K
7.29%262.34K
224.41%189.8K
112.45%397.58K
-3.63%142.21K
Cash from discontinued investing activities
Operating cash flow
114.91%44.05K
85.64%-26.66K
112.75%31.55K
6.08%-785.82K
-183.44%-57.21K
-144.33%-295.47K
43.77%-185.71K
45.51%-247.42K
76.34%-836.73K
107.58%68.57K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
141.71%721.5K
-125K
284.19%486K
22.09%210K
150.5K
-60.01%298.5K
0
Net issuance payments of debt
--0
--0
--0
-17.41%175.5K
---125K
-76.28%30K
39.53%120K
--150.5K
149.02%212.5K
--0
Net common stock issuance
--0
----
----
--456K
--0
--456K
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
--0
----
4.65%90K
--0
--0
--90K
----
--86K
--86K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
141.71%721.5K
---125K
284.19%486K
22.09%210K
--150.5K
-60.01%298.5K
--0
Net cash flow
Beginning cash position
46.92%41.34K
1,666.44%68.01K
-63.82%36.46K
-84.23%100.77K
579.02%218.67K
5.66%28.14K
-97.92%3.85K
-84.23%100.77K
-74.35%639K
-97.91%32.2K
Current changes in cash
-76.88%44.05K
-209.77%-26.66K
132.55%31.55K
88.05%-64.32K
-365.74%-182.21K
3,320.01%190.53K
115.35%24.29K
78.66%-96.92K
70.94%-538.23K
107.58%68.57K
End cash Position
-60.95%85.4K
46.92%41.34K
1,666.44%68.01K
-63.82%36.46K
-63.82%36.46K
579.02%218.67K
5.66%28.14K
-97.92%3.85K
-84.23%100.77K
-84.23%100.77K
Free cash from
114.91%44.05K
85.64%-26.66K
112.75%31.55K
6.08%-785.82K
-183.44%-57.21K
-144.33%-295.47K
43.77%-185.71K
45.51%-247.42K
76.34%-836.73K
107.63%68.57K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 114.91%44.05K85.64%-26.66K112.75%31.55K6.08%-785.82K-183.44%-57.21K-144.33%-295.47K43.77%-185.71K45.51%-247.42K76.34%-836.73K107.58%68.57K
Net income from continuing operations 75.93%-53.69K40.48%-271.6K61.30%-167.27K10.05%-1.32M10.73%-211.69K26.38%-223.08K21.07%-456.32K-22.48%-432.23K86.93%-1.47M96.65%-237.13K
Operating gains losses -----200.00%-400-0.25%400-21.77%884185.19%483----149.44%400353.80%401494.74%1.13K-376.59%-567
Asset impairment expenditure --0--8.9K------31.04K159.79%8.12K68.87%22.92K--0------0---13.58K
Other non cashItems -98.82%74-71.65%1.48K132.36%2.94K86.52%7.42K98.76%4.99K328.88%6.3K--5.23K---9.1K-99.95%3.98K-99.96%2.51K
Change In working capital 196.11%97.67K-11.33%234.95K1.02%195.48K-20.84%498.16K-55.60%140.89K-161.82%-101.62K6.56%264.98K291.53%193.51K292.97%629.35K741.42%317.33K
-Change in receivables -743.34%-112.48K5,856.40%85.65K-73.61%14.84K-44.83%-74.29K-229.45%-149.46K112.25%17.48K-95.89%1.44K195.29%56.24K30.28%-51.3K3,393.34%115.46K
-Change in inventory 99.66%-99-88.93%2.62K182.28%36K-93.22%14.59K80.67%64.2K-118.84%-29.55K131.26%23.69K-144.33%-43.76K164.71%215.31K112.75%35.53K
-Change in prepaid assets 198.81%62.07K-127.42%-51.15K204.31%9.16K-107.50%-5.08K268.75%89.01K-377.83%-62.82K-150.06%-22.49K-174.18%-8.78K163.33%67.75K-85.41%24.14K
-Change in payables and accrued expense 654.14%148.18K-24.59%197.82K-28.62%135.48K41.59%562.94K-3.56%137.14K-116.36%-26.74K7.29%262.34K224.41%189.8K112.45%397.58K-3.63%142.21K
Cash from discontinued investing activities
Operating cash flow 114.91%44.05K85.64%-26.66K112.75%31.55K6.08%-785.82K-183.44%-57.21K-144.33%-295.47K43.77%-185.71K45.51%-247.42K76.34%-836.73K107.58%68.57K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000141.71%721.5K-125K284.19%486K22.09%210K150.5K-60.01%298.5K0
Net issuance payments of debt --0--0--0-17.41%175.5K---125K-76.28%30K39.53%120K--150.5K149.02%212.5K--0
Net common stock issuance --0----------456K--0--456K----------0--0
Proceeds from stock option exercised by employees --0--0----4.65%90K--0--0--90K------86K--86K
Cash from discontinued financing activities
Financing cash flow --0--0--0141.71%721.5K---125K284.19%486K22.09%210K--150.5K-60.01%298.5K--0
Net cash flow
Beginning cash position 46.92%41.34K1,666.44%68.01K-63.82%36.46K-84.23%100.77K579.02%218.67K5.66%28.14K-97.92%3.85K-84.23%100.77K-74.35%639K-97.91%32.2K
Current changes in cash -76.88%44.05K-209.77%-26.66K132.55%31.55K88.05%-64.32K-365.74%-182.21K3,320.01%190.53K115.35%24.29K78.66%-96.92K70.94%-538.23K107.58%68.57K
End cash Position -60.95%85.4K46.92%41.34K1,666.44%68.01K-63.82%36.46K-63.82%36.46K579.02%218.67K5.66%28.14K-97.92%3.85K-84.23%100.77K-84.23%100.77K
Free cash from 114.91%44.05K85.64%-26.66K112.75%31.55K6.08%-785.82K-183.44%-57.21K-144.33%-295.47K43.77%-185.71K45.51%-247.42K76.34%-836.73K107.63%68.57K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data