Yangtze River Port and Logistics Limited (YRIV)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Sep 23, 2024
YRIV Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 |
| Net Income | -10.49 | -13.72 | -12.25 | -12.73 | -6.38 | -4.26 | Upgrade
|
| Depreciation & Amortization | -0.01 | 0.01 | 0.03 | 0.06 | 0.08 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | 0.01 | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | -2.4 | -0.35 | 1.79 | 2.01 | 1.81 | - | Upgrade
|
| Other Operating Activities | -1.06 | -1.11 | -1.04 | -1.14 | -1.38 | -1.4 | Upgrade
|
| Change in Inventory | -0.29 | -0.32 | -0.31 | -0.37 | -1.09 | -6.69 | Upgrade
|
| Change in Accounts Payable | - | - | -0.01 | -0.01 | - | 4.49 | Upgrade
|
| Change in Other Net Operating Assets | 10.09 | 9.18 | 9.73 | 10.03 | 2.23 | 2.5 | Upgrade
|
| Operating Cash Flow | -4.15 | -6.3 | -2.06 | -2.14 | -4.74 | -5.28 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.01 | -0.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.51 | - | Upgrade
|
| Investing Cash Flow | 0.01 | 0.01 | - | -0 | 0.49 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | 9.43 | 2.1 | 2.2 | 4.87 | 4.83 | Upgrade
|
| Long-Term Debt Issued | - | 8.55 | - | - | - | 47.19 | Upgrade
|
| Total Debt Issued | 3.45 | 17.98 | 2.1 | 2.2 | 4.87 | 52.02 | Upgrade
|
| Short-Term Debt Repaid | - | -4.91 | -0.02 | -0.36 | - | -47.19 | Upgrade
|
| Long-Term Debt Repaid | - | -6.71 | -0.03 | -0.15 | -0.18 | -0.49 | Upgrade
|
| Total Debt Repaid | -0.49 | -11.62 | -0.05 | -0.51 | -0.18 | -47.68 | Upgrade
|
| Net Debt Issued (Repaid) | 2.96 | 6.36 | 2.05 | 1.69 | 4.7 | 4.35 | Upgrade
|
| Financing Cash Flow | 9.35 | 6.36 | 2.05 | 1.69 | 4.7 | 4.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0 | 0 | -0 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | 5.21 | 0.06 | -0 | -0.45 | 0.46 | -1.01 | Upgrade
|
| Free Cash Flow | -4.15 | -6.3 | -2.06 | -2.14 | -4.75 | -5.35 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | -154.64% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.04 | -0.01 | -0.01 | -0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 3 | 3.26 | Upgrade
|
| Levered Free Cash Flow | 12.91 | 19.13 | -20.32 | 30.17 | 16.15 | -1 | Upgrade
|
| Unlevered Free Cash Flow | 19.33 | 26.04 | -15.18 | 35.44 | 18.15 | 1.03 | Upgrade
|
| Change in Net Working Capital | -22.54 | -28.73 | 13.82 | -36.77 | -19.12 | -2.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.