Yangtze River Port and Logistics Ltd (Grey Market:YRIV)

0.345
Delayed Data
As of 1:48pm ET
 -0.0696 / -16.79%
Today’s Change
0.30
Today|||52-Week Range
12.44
-91.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-6.4M-12.7M-12.2M-13.7M
 
 
 
 
 
Depreciation79.1K62.5K31.4K8.2K
 
 
 
 
 
Total Other Cash Flow1.8M2.0M1.8M-336.0K
 
 
 
 
 
Funds From Operations-5.9M-11.8M-11.5M-15.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1M-9.7M-9.4M-8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.7M-2.1M-2.1M-6.3M
 
 
 
 
 
 
InvestingCapital Expenditures-11.7K-1.9K0.000.00
 
 
 
Fixed Asset Disposal130.000.000.009.1K
 
 
 
Other Investing - Sources505.8K0.000.000.00
 
 
Net Cash Flow Investing494.2K-1.9K0.009.1K
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.008.5M
 
 
Long Term Debt Reduction-176.6K-150.5K-29.6K-6.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.9M2.2M2.1M9.4M
 
 
 
 
 
Other Uses - Financing0.00361.8K21.6K4.9M
 
 
 
 
Net Cash Flow - Financing4.7M1.7M2.0M6.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-996.00-1.2K2.2K-2.3K
 
 
 
 
 
 
Net Change In Cash457.2K-448.3K-6.8K64.7K