Yangtze River Port and Logistics Limited (YRIV)

YRIV Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	0	0	-9.01	-10.72	-13.72
Depreciation & Amortization	0	0	0	0	0.01
Other Operating Activities	-	-	8.49	8.21	7.41
Operating Cash Flow	0	0	-0.52	-2.51	-6.3
Acquisitions	0	0	0	0	0.01
Investing Cash Flow	0	0	0	0	0.01
Common Stock Issued	0	0	0	6.39	0
Other Financing Activities	-	-	-4.59	1.17	6.36
Financing Cash Flow	0	0	-4.59	7.56	6.36
Net Cash Flow	0	0	-5.1	5.06	0.06
Free Cash Flow	0	0	-0.52	-2.51	-6.3
Free Cash Flow Per Share	-	-	-0.00	-0.01	-0.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.