Yangtze River Port and Logistics Ltd
(YRIV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,628 | -2,496 | -13,717 | -11,458 | -7,130 |
| Depreciation Amortization | 2 | 1 | 8 | 17 | 11 |
| Income taxes - deferred | -537 | -269 | -1,108 | -842 | -573 |
| Other Working Capital | 4,833 | 2,417 | 8,853 | 6,359 | 3,726 |
| Other Operating Activity | -441 | -439 | -336 | 1,644 | 572 |
| Operating Cash Flow | $-1,771 | $-786 | $-6,300 | $-4,281 | $-3,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 9 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $9 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,546 | 8,546 | 7,195 |
| Common Stock Issued | 6,392 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 909 | 756 | -2,191 | -4,165 | -3,730 |
| Financing Cash Flow | $7,300 | $756 | $6,355 | $4,381 | $3,465 |
| Exchange Rate Effect | 0 | 1 | -2 | -2 | -1 |
| Beginning Cash Position | 121 | 121 | 58 | 58 | 58 |
| End Cash Position | 5,650 | 92 | 121 | 157 | 129 |
| Net Cash Flow | $5,529 | $-30 | $62 | $101 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,771 | -786 | -6,300 | -4,281 | -3,394 |
| Free Cash Flow | -1,771 | -786 | -6,300 | -4,281 | -3,394 |