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 | 39.94% | 23.22% | 18.16% | 17.58% | -4.67% |
| Total Depreciation and Amortization | -88.89% | -90.00% | -79.07% | -271.43% | -14.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.90% | -196.73% | -152.55% | -8,248.70% | -27.89% |
| Change in Net Operating Assets | -5.79% | 65.95% | 6.46% | 10.98% | 14.04% |
| Cash from Operations | 59.51% | 57.86% | 25.55% | -291.92% | -25.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -99.14% | -93.91% | -71.43% | 252.90% | 1,230.66% |
| Total Debt Repaid | 100.00% | 100.00% | 80.54% | 713.91% | -234,791.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.64% | 268.71% | -55.27% | 281.08% | 37.59% |
| Foreign Exchange rate Adjustments | -7.14% | 80.43% | -75.61% | -133.33% | -380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,124.91% | 1,077.97% | -104.46% | -1,050.00% | 169.95% |
