Yangtze River Port and Logistics Limited (YRIV)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - - -515.21 Thousand -2.5 Million -6.29 Million -2.05 Million
Net Income - - -9 Million -10.71 Million -13.71 Million -12.24 Million
Depreciation & Amortization - - 2415.00 2832.00 8241.00 31.35 Thousand
Deferred income taxes - - -984.8 Thousand -1.04 Million -1.1 Million -1.04 Million
Stock-based compensation - - - - -348.79 Thousand 1.78 Million
Change in working capital - - 9.88 Million 9.72 Million 8.85 Million 9.41 Million
Other non-cash items - - -1.38 Million -1.51 Million 12.81 Thousand 1.84 Million
Investing Cash Flow - - - - 9064.00 -
Investments in PPE - - - - - -
Acquisitions - - - - 9064.00 -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - 9064.00 -
Financing Cash Flow - - -4.59 Million 7.56 Million 6.35 Million 2.04 Million
Debt repayment - - - -583.65 Thousand -6.71 Million -29.59 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 6.39 Million - -
Other Financing Activities - - -4.59 Million 1.75 Million 13.06 Million 2.07 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -7500.00
Inventory - - - - -323.32 -307.38
Other working capital - - 9.88 Million 9.72 Million 8.85 Million 9.42 Million
Cash at beginning of period - 75.51 Thousand 5.17 Million 120.79 Thousand 58.41 Thousand 63.09 Thousand
Cash at end of period - 75.51 Thousand 75.51 Thousand 5.17 Million 120.79 Thousand 58.41 Thousand
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - -2295.00 2166.00
Net cash flow / Change in cash - - -5.1 Million 5.05 Million 62.38 Thousand -4678.00
Free Cash Flow - - -515.21 Thousand -2.5 Million -6.29 Million -2.05 Million

Cash Flow Charts