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 | -- | 12.78% | -3.56% | -11.98% | -17.45% |
| Total Depreciation and Amortization | -- | -106.22% | -77.42% | -73.57% | -46.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -322.82% | -349.93% | -293.92% | 51.19% |
| Change in Net Operating Assets | -- | 20.25% | -2.97% | -6.00% | -8.88% |
| Cash from Operations | -- | -1.34% | -126.35% | -206.50% | -129.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 46.18% | 131.33% | 756.26% | 548.60% |
| Total Debt Repaid | -- | -126.15% | -203.56% | -22,602.54% | -2,382.86% |
| 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 | -- | 119.19% | 64.74% | 210.25% | 134.24% |
| Foreign Exchange rate Adjustments | -- | -277.78% | -186.89% | -200.00% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 15,674.00% | -195.67% | 1,427.66% | 10,130.00% |
