Yinhang Internet Technologies Development, Inc.
YITD · OTC
3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | -$2,239 | -$200 | -$1 |
| Dep. & Amort. | $24 | $81 | $43 | $0 |
| Deferred Tax | $174 | $181 | $183 | $0 |
| Stock-Based Comp. | $0 | $262 | $1 | $0 |
| Change in WC | -$352 | $640 | -$43 | $1 |
| Other Non-Cash | -$1 | $895 | -$55 | -$0 |
| Operating Cash Flow | -$33 | -$442 | -$73 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $0 | -$0 |
| Investing Cash Flow | $0 | $0 | $1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $37 | $399 | $103 | -$0 |
| Financing Cash Flow | $37 | $399 | $103 | -$0 |
| Forex Effect | $0 | -$8 | -$10 | $0 |
| Net Chg. in Cash | $3 | -$51 | $21 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $79 | $58 | $1 |
| End Cash | $31 | $28 | $79 | $0 |
| Free Cash Flow | -$33 | -$442 | -$72 | -$0 |