Yanlord Land Group Limited
YLDGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$687 | $3,053 | $5,449 | $7,757 |
| Dep. & Amort. | $270 | $293 | $309 | $322 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,035 | $1,037 | $11,081 | -$275 |
| Other Non-Cash | $1,921 | $98 | -$8,411 | -$5,718 |
| Operating Cash Flow | $2,540 | $4,480 | $8,427 | $2,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$94 | -$172 | -$108 |
| Net Acquisitions | $413 | $950 | $4,817 | $322 |
| Inv. Purchases | -$45 | -$18 | -$15 | -$31 |
| Inv. Sales/Matur. | $45 | $206 | $43 | $26 |
| Other Inv. Act. | $339 | $297 | -$3,818 | $2,009 |
| Investing Cash Flow | $657 | $1,342 | $854 | $2,217 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,407 | -$13,331 | -$7,914 | $125 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$616 | -$641 |
| Other Fin. Act. | $414 | -$114 | -$1,802 | $716 |
| Financing Cash Flow | -$5,993 | -$13,445 | -$10,332 | $200 |
| Forex Effect | -$21 | -$66 | $195 | -$152 |
| Net Chg. in Cash | -$2,817 | -$7,689 | -$856 | $4,352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,007 | $20,696 | $21,552 | $17,200 |
| End Cash | $10,190 | $13,007 | $20,696 | $21,552 |
| Free Cash Flow | $2,444 | $4,386 | $8,255 | $1,978 |