Yanlord Land Group Limited
YLDGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $379 | -$1,468 | -$243 | -$2,029 |
| Dep. & Amort. | $117 | $65 | $71 | $140 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,304 | $6,304 | $6,788 | -$1,794 |
| Other Non-Cash | -$6,417 | -$3,626 | -$6,620 | $4,815 |
| Operating Cash Flow | -$616 | $1,274 | -$4 | $1,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$27 | -$21 | -$36 |
| Net Acquisitions | $0 | $0 | $0 | -$109 |
| Inv. Purchases | $0 | $0 | $0 | -$1,303 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1,546 |
| Other Inv. Act. | $8 | $163 | $213 | $430 |
| Investing Cash Flow | -$22 | $136 | $192 | $529 |
| 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. | -$1,312 | -$1,614 | -$1,382 | -$7,989 |
| Financing Cash Flow | -$1,312 | -$1,614 | -$1,382 | -$7,989 |
| Forex Effect | $117 | -$22 | $11 | -$154 |
| Net Chg. in Cash | $0 | -$10,642 | $0 | -$6,486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $10,642 | $0 | $19,493 |
| End Cash | $0 | $0 | $0 | $12,947 |
| Free Cash Flow | -$646 | $1,247 | -$24 | $1,096 |