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YUMY Yumy Bear Goods Inc

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jun 28 09:30 ET
0Market Cap0.00P/E (TTM)

Yumy Bear Goods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-824.97K
Net income from continuing operations
---2.26M
Operating gains losses
--93
Depreciation and amortization
--1.44K
Other non cashItems
--1.9M
Change In working capital
---465.89K
-Change in receivables
---14.75K
-Change in inventory
---51.77K
-Change in prepaid assets
---604.88K
-Change in payables and accrued expense
--205.51K
Cash from discontinued investing activities
Operating cash flow
---824.97K
Investing cash flow
Cash flow from continuing investing activities
935.38K
Net PPE purchase and sale
---1.95K
Net business purchase and sale
--937.33K
Cash from discontinued investing activities
Investing cash flow
--935.38K
Financing cash flow
Cash flow from continuing financing activities
1.05M
Net common stock issuance
--1.05M
Cash from discontinued financing activities
Financing cash flow
--1.05M
Net cash flow
Beginning cash position
--2.6M
Current changes in cash
--1.16M
End cash Position
--3.76M
Free cash from
---826.92K
Accounting Standards
US-GAAP
(Q2)Jul 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -824.97K
Net income from continuing operations ---2.26M
Operating gains losses --93
Depreciation and amortization --1.44K
Other non cashItems --1.9M
Change In working capital ---465.89K
-Change in receivables ---14.75K
-Change in inventory ---51.77K
-Change in prepaid assets ---604.88K
-Change in payables and accrued expense --205.51K
Cash from discontinued investing activities
Operating cash flow ---824.97K
Investing cash flow
Cash flow from continuing investing activities 935.38K
Net PPE purchase and sale ---1.95K
Net business purchase and sale --937.33K
Cash from discontinued investing activities
Investing cash flow --935.38K
Financing cash flow
Cash flow from continuing financing activities 1.05M
Net common stock issuance --1.05M
Cash from discontinued financing activities
Financing cash flow --1.05M
Net cash flow
Beginning cash position --2.6M
Current changes in cash --1.16M
End cash Position --3.76M
Free cash from ---826.92K
Accounting Standards US-GAAP

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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