SSLJ.com Limited (YGTYF)
USD 0.0
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USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -22.03 Million | -10.57 Million |
| Net Income | - | - | - | - | -23.71 Million | -13.17 Million |
| Depreciation & Amortization | - | - | - | - | 1.47 Million | 721.83 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 175.23 Thousand | 1.86 Million |
| Other non-cash items | - | - | - | - | 31.45 Thousand | 11.1 Thousand |
| Investing Cash Flow | - | - | - | - | -3.25 Million | -6.19 Million |
| Investments in PPE | - | - | - | - | -3.25 Million | -6.19 Million |
| Acquisitions | - | - | - | - | 23.38 Million | 11.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | 25.82 Million | 15.6 Million |
| Debt repayment | - | - | - | - | -7.18 Million | -4.1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 23.38 Million | 11.5 Million |
| Other Financing Activities | - | - | - | - | 9.62 Million | 4.1 Million |
| Accounts receivables | - | - | - | - | -274.1 Thousand | -91.4 Thousand |
| Accounts payables | - | - | - | - | 1.31 Million | 866.57 Thousand |
| Inventory | - | - | - | - | 840.24 Thousand | -2.94 Million |
| Other working capital | - | - | - | - | -1.7 Million | 4.03 Million |
| Cash at beginning of period | - | - | - | - | 76.04 Thousand | 721.41 Thousand |
| Cash at end of period | - | - | - | - | 1 Million | 76.04 Thousand |
| Capital Expenditure | - | - | - | - | -3.25 Million | -6.19 Million |
| Effect of forex changes on cash | - | - | - | - | 398.25 Thousand | 519.74 Thousand |
| Net cash flow / Change in cash | - | - | - | - | 931.22 Thousand | -645.36 Thousand |
| Free Cash Flow | - | - | - | - | -25.29 Million | -16.77 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -17.56 Thousand | -17.56 Thousand |
| Depreciation & Amortization | - | - | - | - | 147.17 | 147.17 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -9616.81 | -9616.81 |
| Other non-cash items | - | - | - | - | 17.45 Thousand | 17.45 Thousand |
| Investing Cash Flow | - | - | - | - | 19.21 | 19.21 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 19.21 | 19.21 |
| Financing Cash Flow | - | - | - | - | 8902.31 | 8902.31 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 8902.31 | 8902.31 |
| Accounts receivables | - | - | - | - | -1421.10 | -1421.10 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -3945.49 | -3945.49 |
| Other working capital | - | - | - | - | -4250.22 | -4250.22 |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | -423.91 | -423.91 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 232.97 | 232.97 |
| Net cash flow / Change in cash | - | - | - | - | -423.91 | -423.91 |
| Free Cash Flow | - | - | - | - | -9578.41 | -9578.41 |
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