Yinhang Internet Technologies Development, Inc.
YITD · OTC
12/31/2015 | 4/30/2015 | 4/30/2014 | 4/30/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,313 | -$82 | -$1,521 | -$114 |
| Dep. & Amort. | $222 | $0 | $0 | $0 |
| Deferred Tax | $740 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $937 | -$10 | -$20 | $38 |
| Other Non-Cash | $977 | $5 | $936 | $0 |
| Operating Cash Flow | -$1,438 | -$87 | -$605 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$0 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | $0 |
| Investing Cash Flow | -$3 | -$0 | -$0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $106 | $26 |
| Stock Issued | $0 | $0 | $470 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | -$1 | $0 |
| Other Fin. Act. | $399 | $85 | $30 | $0 |
| Financing Cash Flow | $399 | $85 | $606 | $76 |
| Forex Effect | -$20 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$1,062 | -$2 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,090 | $2 | $0 | $0 |
| End Cash | $28 | $0 | $2 | $0 |
| Free Cash Flow | -$1,441 | -$87 | -$605 | -$76 |