YUMMIES INC

EDGAR

95 filing records in this dataset, filed from 2001-05-14 to 2024-08-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2021 Q1 · USD

Exact inputs and evidence

Operating cash flow

-3.43 thousand USD

2021 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3432 USD Source
Cash and cash equivalents
176 USD Source
Exact value

176 USD

Long-term debt including current maturities
Not available
Shares outstanding
450 million shares Source
Exact value

449627500 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 449627500 shares · 2022-12-31· Source
  • 449627500 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-52.7 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Net income: -5589 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: -8680 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: -63075 USD · 2022-10-01 – 2023-09-30 Source
  • Net income: -24956 USD · 2022-10-01 – 2023-06-30 Source
  • Net income: -324 USD · 2023-10-01 – 2023-12-31 Source

Operating cash flow

-32.6 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Operating cash flow: -1687 USD · 2022-10-01 – 2023-03-31 Source
  • Operating cash flow: -1687 USD · 2022-10-01 – 2022-12-31 Source
  • Operating cash flow: -22506 USD · 2022-10-01 – 2023-06-30 Source
  • Operating cash flow: -1687 USD · 2022-10-01 – 2023-03-31 Source
  • Operating cash flow: -30812 USD · 2022-10-01 – 2023-09-30 Source
  • Operating cash flow: -22506 USD · 2022-10-01 – 2023-06-30 Source
  • Operating cash flow: -3466 USD · 2023-10-01 – 2023-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-21.

Financial data available through: 2023-09-30.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2020-09-30
  • Operating income: 11 of 11 periods available· newest 2023-09-30
  • Net income: 11 of 11 periods available· newest 2023-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2023-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2023-09-30
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2023-09-30
  • Current liabilities: 7 of 11 periods available· newest 2023-09-30
  • Cash and cash equivalents: 7 of 11 periods available· newest 2023-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2023-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 30,030

    Prior period

    −USD 33,045

    –

    Current period

    −USD 63,075

    –

    Exact inputs and evidence

    -63075 − -33045 = -30030 USD

    -33045 USD · 2021-10-01 – 2022-09-30

    Inspect prior input Prior source

    -63075 USD · 2022-10-01 – 2023-09-30

    Inspect current input Current source
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  • Operating cash flow

    +USD 2,233

    Prior period

    −USD 33,045

    –

    Current period

    −USD 30,812

    –

    Exact inputs and evidence

    -30812 − -33045 = 2233 USD

    -33045 USD · 2021-10-01 – 2022-09-30

    Inspect prior input Prior source

    -30812 USD · 2022-10-01 – 2023-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-10-01 – 2020-09-30

  • Revenue USD 3,700 100% of revenue
  • Operating costs Derived USD 31,938 863% of revenue
  • Operating income −USD 28,238 −763% of revenue
  • Tax, interest and other Derived −USD 101 −2.7% of revenue
  • Net income −USD 28,137 −760% of revenue

Cash

  • Operating cash flow −USD 43,513 −1,176% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 1,159% of revenue.
  • 2020 Operating loss: operating costs were 863% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-10-01 – 2019-09-303619 41959 Derived -38340 -16 Derived -38324 Unavailable
Source
2020 2019-10-01 – 2020-09-303700 31938 Derived -28238 -101 Derived -28137 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.7K 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.0K3.0K2.0K999.00.020192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue3619
2020Revenue3700

Revenue growth

Change in revenue from the same financial period one year earlier.

2.2% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.42%1.81%1.21%0.60%0.00%20192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year2.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -763.2% 2020
Net margin -760.5% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.85%-222%-530%-837%-1,144%20192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-1,059.4%
2020Operating margin-763.2%
2019Net margin-1,059%
2020Net margin-760.5%
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -43.5K 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.5K-9.1K-21.8K-34.4K-47.0K20192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-33094
2020Operating cash flow-43513

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flowUnavailable
2020Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-09-30Liabilities / assetsNot reported
2020-09-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

9.64× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.41×7.80×5.20×2.60×0.00×20192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities9.64×
2020Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-10-01 – 2014-09-30
−USD 12,746
Exact value

Exact value: -12746 USD

2013-10-01 – 2014-09-30: -12746 USD Inspect Net Income Open source
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−USD 95
Exact value

Exact value: -95 USD

2013-10-01 – 2014-09-30: -95 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-10-01 – 2015-09-30
−USD 19,233
Exact value

Exact value: -19233 USD

2014-10-01 – 2015-09-30: -19233 USD Inspect Net Income Open source
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−USD 111
Exact value

Exact value: -111 USD

2014-10-01 – 2015-09-30: -111 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-10-01 – 2016-09-30
−USD 23,156
Exact value

Exact value: -23156 USD

2015-10-01 – 2016-09-30: -23156 USD Inspect Net Income Open source
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−USD 156
Exact value

Exact value: -156 USD

2015-10-01 – 2016-09-30: -156 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-10-01 – 2017-09-30
−USD 26,126
Exact value

Exact value: -26126 USD

2016-10-01 – 2017-09-30: -26126 USD Inspect Net Income Open source
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−USD 157
Exact value

Exact value: -157 USD

2016-10-01 – 2017-09-30: -157 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-10-01 – 2018-09-30
USD 33,111
Exact value

Exact value: 33111 USD

2017-10-01 – 2018-09-30: 33111 USD Inspect Net Income Open source
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−USD 13,946
Exact value

Exact value: -13946 USD

2017-10-01 – 2018-09-30: -13946 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-10-01 – 2019-09-30
−USD 38,324
Exact value

Exact value: -38324 USD

2018-10-01 – 2019-09-30: -38324 USD Inspect Net Income Open source
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−USD 33,094
Exact value

Exact value: -33094 USD

2018-10-01 – 2019-09-30: -33094 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-10-01 – 2020-09-30
−USD 28,137
Exact value

Exact value: -28137 USD

2019-10-01 – 2020-09-30: -28137 USD Inspect Net Income Open source
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−USD 43,513
Exact value

Exact value: -43513 USD

2019-10-01 – 2020-09-30: -43513 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-10-01 – 2021-09-30
−USD 60,961
Exact value

Exact value: -60961 USD

2020-10-01 – 2021-09-30: -60961 USD Inspect Net Income Open source
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−USD 66,062
Exact value

Exact value: -66062 USD

2020-10-01 – 2021-09-30: -66062 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-10-01 – 2022-09-30
−USD 33,045
Exact value

Exact value: -33045 USD

2021-10-01 – 2022-09-30: -33045 USD Inspect Net Income Open source
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−USD 33,045
Exact value

Exact value: -33045 USD

2021-10-01 – 2022-09-30: -33045 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-10-01 – 2023-09-30
−USD 63,075
Exact value

Exact value: -63075 USD

2022-10-01 – 2023-09-30: -63075 USD Inspect Net Income Open source
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−USD 30,812
Exact value

Exact value: -30812 USD

2022-10-01 – 2023-09-30: -30812 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

95 filings · 1,647 latest values · 1,647 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001073748, 1073748, N/A, YUMM, edgar:1073748, yumm

Also known as YUMMIES INC, YUMMIES, INC, YUMMIES, INC.