China Yanyuan Yuhui Natl Ed Group Inc.
YYYH · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115 | -$322 | -$749 | -$23 |
| Dep. & Amort. | $4 | $4 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $191 | $284 | $672 | $1 |
| Other Non-Cash | $0 | $0 | $0 | $12 |
| Operating Cash Flow | $80 | -$34 | -$75 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$17 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | -$1 | -$17 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $7 |
| Stock Issued | $147 | $57 | $121 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $76 | $0 | $0 | $7,906 |
| Financing Cash Flow | $224 | $57 | $121 | $8 |
| Forex Effect | -$13 | -$59 | $0 | $0 |
| Net Chg. in Cash | $291 | -$37 | $30 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $78 | $48 | $1 |
| End Cash | $332 | $41 | $78 | $0 |
| Free Cash Flow | $80 | -$35 | -$91 | -$8 |