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 | 17.00% | -25.50% | -10.54% | 47.84% | -6.11% |
| Total Depreciation and Amortization | -14.29% | -22.22% | 110.71% | -255.56% | -22.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.80% | 61.94% | 68.48% | -379.43% | 188.58% |
| Change in Net Operating Assets | 2.69% | -0.07% | -3.05% | -5.31% | 80.89% |
| Cash from Operations | 63.57% | -25.43% | 61.08% | -127.68% | 62.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -49.77% | -88.62% | -28.78% | -78.87% | 255.37% |
| Total Debt Repaid | -- | 100.00% | -729.67% | 101.16% | -993.86% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.83% | 765.41% | -61.69% | 115.55% | -48.40% |
| Foreign Exchange rate Adjustments | -66.67% | -190.00% | 433.33% | 78.57% | 69.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.11% | 19,601.05% | 21.05% | -230.32% | 104.87% |
