Yangtze River Port and Logistics Limited
YRIV · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,236 | -$3,150 | -$1,949 | -$2,600 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | -$263 | -$263 | -$262 | -$258 |
| Stock-Based Comp. | $0 | $0 | $0 | $18 |
| Change in WC | $2,478 | $2,949 | $2,562 | $2,481 |
| Other Non-Cash | -$263 | $184 | -$447 | -$0 |
| Operating Cash Flow | -$20 | -$17 | -$97 | -$359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $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 | $0 | $0 | $0 | $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. | $20 | $2 | $107 | $77 |
| Financing Cash Flow | $20 | $2 | $107 | $77 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | $0 | -$14 | $10 | -$284 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $87 | $75 | $5,650 |
| End Cash | $72 | $72 | $85 | $5,366 |
| Free Cash Flow | -$20 | -$17 | -$97 | -$359 |