Yuengling's Ice Cream Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	4.4	-22.91	-1.34
Depreciation & Amortization	0.16	0.07	-
Other Amortization	1.16	0.08	-
Loss (Gain) From Sale of Assets	-0.13	-	-
Asset Writedown & Restructuring Costs	3.46	4.14	-
Stock-Based Compensation	-	1.82	0.3
Provision & Write-off of Bad Debts	0.16	-	0.01
Other Operating Activities	-11.55	14.36	0.01
Change in Accounts Receivable	-0.08	-0.12	-0.16
Change in Inventory	-	0.27	-
Change in Accounts Payable	1.25	1.5	-
Change in Unearned Revenue	-0.05	0.04	-
Change in Other Net Operating Assets	0.3	-0.02	-0.01
Operating Cash Flow	-0.93	-0.76	-1.19
Capital Expenditures	-0.12	-0.02	-
Cash Acquisitions	-	-1.17	0.29
Other Investing Activities	-	-	0.38
Investing Cash Flow	-0.12	-1.18	0.67
Short-Term Debt Issued	0.63	1.14	0.62
Long-Term Debt Issued	1.08	1.66	-
Total Debt Issued	1.71	2.8	0.62
Short-Term Debt Repaid	-0.04	-0.38	-
Long-Term Debt Repaid	-0.71	-0.69	-
Total Debt Repaid	-0.75	-1.07	-
Net Debt Issued (Repaid)	0.96	1.73	0.62
Issuance of Common Stock	-	-	0.34
Financing Cash Flow	0.96	1.73	0.96
Net Cash Flow	-0.09	-0.21	0.43
Free Cash Flow	-1.05	-0.78	-1.19
Free Cash Flow Margin	-21.81%	-20.61%	-104.54%
Free Cash Flow Per Share	-0.00	-0.00	-0.10
Cash Income Tax Paid	0.06	-	-
Levered Free Cash Flow	-10.09	16.12	-
Unlevered Free Cash Flow	-10.16	16.5	-
Change in Net Working Capital	8.82	-16.93	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.