Yangtze River Port and Logistics Limited
YRIV · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,010 | -$10,717 | -$13,716 | -$12,249 |
| Dep. & Amort. | $2 | $3 | $8 | $31 |
| Deferred Tax | -$985 | -$1,048 | -$1,108 | -$1,041 |
| Stock-Based Comp. | $0 | $0 | -$349 | $1,785 |
| Change in WC | $9,884 | $9,729 | $8,853 | $9,418 |
| Other Non-Cash | -$407 | -$473 | $13 | $1,848 |
| Operating Cash Flow | -$515 | -$2,505 | -$6,299 | -$2,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $9 | $0 |
| Investing Cash Flow | $0 | $0 | $9 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$584 | $1,834 | -$30 |
| Stock Issued | $0 | $6,392 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,592 | $1,755 | $4,521 | $2,078 |
| Financing Cash Flow | -$4,592 | $7,563 | $6,355 | $2,049 |
| Forex Effect | $5 | $0 | -$2 | $2 |
| Net Chg. in Cash | -$5,102 | $5,057 | $62 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,177 | $121 | $58 | $63 |
| End Cash | $76 | $5,177 | $121 | $58 |
| Free Cash Flow | -$515 | -$2,505 | -$6,299 | -$2,055 |