YRIV — Yangtze River Port and Logistics Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.02m
- $109.90m
Annual cashflow statement for Yangtze River Port and Logistics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | 2018 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.26 | -6.38 | -12.7 | -12.2 | -13.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | 1.81 | 2.01 | 1.79 | -0.336 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.302 | 1.13 | 9.66 | 9.42 | 8.85 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -5.28 | -4.74 | -2.14 | -2.06 | -6.3 |
| Capital Expenditures | -0.071 | -0.012 | -0.002 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.506 | 0 | 0 | 0.009 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.071 | 0.494 | -0.002 | 0 | 0.009 |
| Financing Cash Flow Items | -42.4 | 4.87 | 1.84 | 2.08 | 4.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.35 | 4.7 | 1.69 | 2.05 | 6.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | 0.456 | -0.449 | -0.005 | 0.062 |