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	2017	2016	2015	2014	2013	2012 - 2010
Net Income	0	0	-9.01	-10.72	-13.72	-12.25	-12.73	5.31	-0.83	-0	Upgrade
Depreciation & Amortization	0	0	0	0	0.01	0.03	0.06	0.08	0.29	0.69	Upgrade
Share-Based Compensation	0	0	0	0	0	1.79	2.01	1.81	0	0	Upgrade
Other Operating Activities	-	-	8.49	8.21	7.41	8.38	8.51	-11.93	3.14	16.44	Upgrade
Operating Cash Flow	0	0	-0.52	-2.51	-6.3	-2.06	-2.14	-4.74	2.6	17.12	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-84.83%	16.91%	Upgrade
Capital Expenditures	0	0	0	0	0	0	-0	-0.01	-4.21	-4.4	Upgrade
Acquisitions	0	0	0	0	0.01	0	0	0	0.6	0	Upgrade
Change in Investments	-	-	-	-	-	-	-	-	-0.52	-4.6	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	0.51	-3.13	-28.7	Upgrade
Investing Cash Flow	0	0	0	0	0.01	0	-0	0.49	-7.26	-37.71	Upgrade
Common Stock Issued	0	0	0	6.39	0	0	0	0	0	0	Upgrade
Other Financing Activities	-	-	-4.59	1.17	6.36	2.05	1.69	4.7	3.38	19.19	Upgrade
Financing Cash Flow	0	0	-4.59	7.56	6.36	2.05	1.69	4.7	3.38	19.19	Upgrade
Net Cash Flow	0	0	-5.1	5.06	0.06	-0	-0.45	0.46	-1.4	-0.69	Upgrade
Free Cash Flow	0	0	-0.52	-2.51	-6.3	-2.06	-2.14	-4.75	-1.62	12.72	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	-11.47%	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-	-	-	-1.36%	7.14%	Upgrade
Free Cash Flow Per Share	-	-	-0.00	-0.01	-0.04	-0.01	-0.01	-0.03	-0.01	0.62	Upgrade

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