SSLJ.com Limited
YGTYF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$23,720 | -$13,177 | -$1,850 |
| Dep. & Amort. | $1,474 | $722 | $76 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $175 | $1,864 | -$13 |
| Other Non-Cash | $31 | $11 | $412 |
| Operating Cash Flow | -$22,039 | -$10,580 | -$1,787 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$3,255 | -$6,192 | -$4,035 |
| Net Acquisitions | $23,383 | $11,501 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$3,255 | -$6,192 | -$4,035 |
| Financing Activities | – | – | – |
| Debt Repay. | $2,444 | $4,106 | $6,574 |
| Stock Issued | $23,383 | $11,501 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$23,383 | -$11,501 | $0 |
| Financing Cash Flow | $25,827 | $15,607 | $6,574 |
| Forex Effect | $398 | $520 | -$30 |
| Net Chg. in Cash | $931 | -$645 | $721 |
| Supplemental Information | – | – | – |
| Beg. Cash | $76 | $721 | $0 |
| End Cash | $1,007 | $76 | $721 |
| Free Cash Flow | -$25,294 | -$16,772 | -$5,822 |