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 | -23.72M | -20.82M | -17.92M | -15.55M | -13.18M |
| Total Depreciation and Amortization | 1.47M | 1.30M | 1.13M | 924.30K | 721.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.80K | 68.80K | 103.80K | 57.50K | 11.20K |
| Change in Net Operating Assets | 175.40K | -243.00K | -661.40K | 601.30K | 1.86M |
| Cash from Operations | -22.04M | -19.70M | -17.35M | -13.97M | -10.58M |
| Capital Expenditure | -3.26M | -5.18M | -7.11M | -6.65M | -6.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.26M | -5.18M | -7.11M | -6.65M | -6.19M |
| Total Debt Issued | 9.63M | 3.24M | -3.15M | 480.10K | 4.11M |
| Total Debt Repaid | -7.18M | -7.09M | -6.99M | -3.49M | -- |
| Issuance of Common Stock | 23.38M | 29.13M | 34.88M | 23.19M | 11.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.83M | 25.29M | 24.75M | 20.18M | 15.61M |
| Foreign Exchange rate Adjustments | 398.20K | 406.60K | 415.00K | 467.40K | 519.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 931.20K | 815.30K | 699.40K | 27.00K | -645.40K |
