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TYUM The Yumy Candy Co Inc

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  • 0.090
  • 0.0000.00%
15min DelayTrading Sep 5 09:30 ET
3.00MMarket Cap-2250P/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
(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
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
93.22%-120.93K
59.97%-330.26K
Net income from continuing operations
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
82.68%-303.02K
74.40%-578.12K
Operating gains losses
-0.25%400
-21.77%884
185.19%483
----
149.44%400
353.80%401
494.74%1.13K
-376.59%-567
2,613.21%2.66K
-969.89%-809
Asset impairment expenditure
----
--31.04K
159.79%8.12K
68.87%22.92K
----
----
--0
---13.58K
9.74%13.58K
----
Other non cashItems
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
23.88%1.47K
----
Change In working capital
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
443.60%164.38K
153.38%248.67K
-Change in receivables
-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
-122.90%-142.76K
337.43%35.03K
-Change in inventory
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
1,522.31%156.86K
-46.42%-75.8K
-Change in prepaid assets
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
-103.56%-13.15K
107.43%44.92K
-Change in payables and accrued expense
-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
145.12%163.42K
18.98%244.51K
Cash from discontinued investing activities
Operating cash flow
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
93.22%-120.93K
59.97%-330.26K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
141.71%721.5K
-125K
284.19%486K
22.09%210K
150.5K
-60.01%298.5K
0
129.61%126.5K
-83.62%172K
Net issuance payments of debt
--0
-17.41%175.5K
---125K
-76.28%30K
39.53%120K
--150.5K
149.02%212.5K
--0
129.61%126.5K
--86K
Net common stock issuance
----
--456K
--0
--456K
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
4.65%90K
--0
--0
--90K
----
--86K
--86K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
----
--86K
Cash from discontinued financing activities
Financing cash flow
--0
141.71%721.5K
---125K
284.19%486K
22.09%210K
--150.5K
-60.01%298.5K
--0
129.61%126.5K
-83.62%172K
Net cash flow
Beginning cash position
-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
-99.29%26.63K
-92.89%184.9K
Current changes in cash
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
100.25%5.57K
-113.64%-158.26K
End cash Position
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
-97.91%32.2K
-99.29%26.63K
Free cash from
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
93.24%-120.93K
60.06%-330.26K
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
--
--
--
(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(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 112.75%31.55K6.08%-785.82K-183.44%-57.21K-144.33%-295.47K43.77%-185.71K45.51%-247.42K76.34%-836.73K107.58%68.57K93.22%-120.93K59.97%-330.26K
Net income from continuing operations 61.30%-167.27K10.05%-1.32M10.73%-211.69K26.38%-223.08K21.07%-456.32K-22.48%-432.23K86.93%-1.47M96.65%-237.13K82.68%-303.02K74.40%-578.12K
Operating gains losses -0.25%400-21.77%884185.19%483----149.44%400353.80%401494.74%1.13K-376.59%-5672,613.21%2.66K-969.89%-809
Asset impairment expenditure ------31.04K159.79%8.12K68.87%22.92K----------0---13.58K9.74%13.58K----
Other non cashItems 132.36%2.94K86.52%7.42K98.76%4.99K328.88%6.3K--5.23K---9.1K-99.95%3.98K-99.96%2.51K23.88%1.47K----
Change In working capital 1.02%195.48K-20.84%498.16K-55.60%140.89K-161.82%-101.62K6.56%264.98K291.53%193.51K292.97%629.35K741.42%317.33K443.60%164.38K153.38%248.67K
-Change in receivables -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-122.90%-142.76K337.43%35.03K
-Change in inventory 182.28%36K-93.22%14.59K80.67%64.2K-118.84%-29.55K131.26%23.69K-144.33%-43.76K164.71%215.31K112.75%35.53K1,522.31%156.86K-46.42%-75.8K
-Change in prepaid assets 204.31%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-103.56%-13.15K107.43%44.92K
-Change in payables and accrued expense -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%142.21K145.12%163.42K18.98%244.51K
Cash from discontinued investing activities
Operating cash flow 112.75%31.55K6.08%-785.82K-183.44%-57.21K-144.33%-295.47K43.77%-185.71K45.51%-247.42K76.34%-836.73K107.58%68.57K93.22%-120.93K59.97%-330.26K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0141.71%721.5K-125K284.19%486K22.09%210K150.5K-60.01%298.5K0129.61%126.5K-83.62%172K
Net issuance payments of debt --0-17.41%175.5K---125K-76.28%30K39.53%120K--150.5K149.02%212.5K--0129.61%126.5K--86K
Net common stock issuance ------456K--0--456K----------0--0--0----
Proceeds from stock option exercised by employees ----4.65%90K--0--0--90K------86K--86K--0--0
Net other financing activities --------------------------------------86K
Cash from discontinued financing activities
Financing cash flow --0141.71%721.5K---125K284.19%486K22.09%210K--150.5K-60.01%298.5K--0129.61%126.5K-83.62%172K
Net cash flow
Beginning cash position -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-99.29%26.63K-92.89%184.9K
Current changes in cash 132.55%31.55K88.05%-64.32K-365.74%-182.21K3,320.01%190.53K115.35%24.29K78.66%-96.92K70.94%-538.23K107.58%68.57K100.25%5.57K-113.64%-158.26K
End cash Position 1,666.44%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-97.91%32.2K-99.29%26.63K
Free cash from 112.75%31.55K6.08%-785.82K-183.44%-57.21K-144.33%-295.47K43.77%-185.71K45.51%-247.42K76.34%-836.73K107.63%68.57K93.24%-120.93K60.06%-330.26K
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.

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