SSLJ.com Limited
YGTYF
$0.00
$0.000.00%
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -7.20M | -7.20M | -4.66M | -4.66M | -4.30M |
| Total Depreciation and Amortization | 393.40K | 393.40K | 343.60K | 343.60K | 219.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.20K | -32.20K | 49.10K | 49.10K | 2.80K |
| Change in Net Operating Assets | 2.20M | 2.20M | -2.11M | -2.11M | 1.78M |
| Cash from Operations | -4.64M | -4.64M | -6.38M | -6.38M | -2.30M |
| Capital Expenditure | -277.40K | -277.40K | -1.35M | -1.35M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -277.40K | -277.40K | -1.35M | -1.35M | -2.21M |
| Total Debt Issued | 4.81M | 4.81M | -- | -- | -1.57M |
| Total Debt Repaid | -97.20K | -97.20K | -3.49M | -3.49M | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 11.69M | 11.69M | 5.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.72M | 4.72M | 8.20M | 8.20M | 4.18M |
| Foreign Exchange rate Adjustments | 213.10K | 213.10K | -14.00K | -14.00K | 221.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.10K | 13.10K | 452.50K | 452.50K | -102.80K |
