YRIV OTC
Yangtze River Port and Logistics Limited
1W: +33.3%
1M: +33.3%
3M: +33.3%
YTD: -20.0%
1Y: +300.0%
3Y: +0.0%
5Y: -98.5%
$0.00
+0.00 (+33.33%)
Weekly Expected Move ±27.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$515K
+79.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$515K
+79.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5M
-200.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$12M | -$14M | -$11M | -$9M |
| Depreciation & Amort. | $63K | $31K | $8K | $3K | $2K |
| Stock-Based Comp. | $2M | $2M | -$349K | $0 | $0 |
| Change in Working Capital | $10M | $9M | $9M | $10M | $10M |
| Other Non-Cash Items | $2M | $2M | $13K | -$473K | -$407K |
| Operating Cash Flow | -$2M | -$2M | -$6M | -$3M | -$515K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $9K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $9K | $0 | $0 |
| Investing Cash Flow | -$2K | $0 | $9K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$151K | -$30K | $2M | -$584K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | $5M | $2M | -$5M |
| Financing Cash Flow | $2M | $2M | $6M | $8M | -$5M |
| Net Change in Cash | -$449K | -$5K | $62K | $5M | -$5M |
| Cash End of Period | $63K | $58K | $121K | $5M | $76K |
| Free Cash Flow | -$2M | -$2M | -$6M | -$3M | -$515K |