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Yangtze River Port and Logistics Limited (YRIV)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0001-0.0001 (-50.00%)
At close: 11:25AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-10,487
Depreciation & amortisation
-6.111
Deferred income taxes
-1,061
Stock-based compensation
-2,402
Change in working capital
9,807
Other working capital
-4,149
Net cash provided by operating activities
-4,149
Cash flows from investing activities
Net cash used for investing activities
9.064
Cash flows from financing activities
Debt repayment
-490.94
Other financing activities
3,450
Net cash used provided by (used for) financing activities
9,351
Net change in cash
5,209
Cash at beginning of period
156.905
Cash at end of period
5,368
Free cash flow
Operating cash flow
-4,149
Free cash flow
-4,149