Yangtze River Port and Logistics Limited
YRIV
$0.0001
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -2.60M | -3.13M | -2.50M | -2.26M | -4.33M |
| Total Depreciation and Amortization | 600.00 | 700.00 | 900.00 | -8.40K | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -240.30K | -269.40K | -707.90K | -2.25M | 803.70K |
| Change in Net Operating Assets | 2.48M | 2.42M | 2.42M | 2.49M | 2.63M |
| Cash from Operations | -359.00K | -985.50K | -785.70K | -2.02M | -886.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 9.10K | -- |
| Total Debt Issued | 76.60K | 152.50K | 1.34M | 1.88M | 8.90M |
| Total Debt Repaid | 0.00 | 0.00 | -583.70K | 92.70K | -7.99M |
| Issuance of Common Stock | 0.00 | 6.39M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.60K | 6.54M | 756.20K | 1.97M | 915.80K |
| Foreign Exchange rate Adjustments | -1.50K | -900.00 | 1.00K | -300.00 | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -283.90K | 5.56M | -28.50K | -36.10K | 27.70K |
