Yanlord Land Group Limited
YLDGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$687,423 | $3,053,150 | $5,448,587 | $7,756,828 |
| Dep. & Amort. | $270,353 | $292,516 | $309,484 | $322,198 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,035,275 | $1,037,142 | $11,080,758 | -$275,371 |
| Other Non-Cash | $1,921,374 | $97,557 | -$8,411,472 | -$5,717,630 |
| Operating Cash Flow | $2,539,579 | $4,480,365 | $8,427,357 | $2,086,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,290 | -$94,239 | -$172,380 | -$108,396 |
| Net Acquisitions | $412,648 | $949,935 | $4,816,931 | $321,728 |
| Inv. Purchases | -$44,700 | -$17,600 | -$15,400 | -$31,052 |
| Inv. Sales/Matur. | $45,075 | $206,361 | $43,361 | $26,043 |
| Other Inv. Act. | $339,310 | $297,288 | -$3,818,110 | $2,009,116 |
| Investing Cash Flow | $657,043 | $1,341,745 | $854,402 | $2,217,439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,407,030 | -$13,331,293 | -$7,913,628 | $124,999 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$616,426 | -$640,540 |
| Other Fin. Act. | $414,317 | -$113,536 | -$1,802,188 | $715,918 |
| Financing Cash Flow | -$5,992,713 | -$13,444,829 | -$10,332,242 | $200,377 |
| Forex Effect | -$20,768 | -$65,976 | $194,809 | -$152,025 |
| Net Chg. in Cash | -$2,816,859 | -$7,688,695 | -$855,674 | $4,351,816 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,007,349 | $20,696,044 | $21,551,718 | $17,199,902 |
| End Cash | $10,190,490 | $13,007,349 | $20,696,044 | $21,551,718 |
| Free Cash Flow | $2,444,289 | $4,386,126 | $8,254,977 | $1,977,629 |