Yangtze River Port and Logistics Ltd
(YRIV)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,050 | -12,249 | -9,510 | -5,374 | -2,590 |
| Depreciation Amortization | 4 | 31 | 26 | 20 | 14 |
| Income taxes - deferred | -280 | -1,041 | -816 | -542 | -285 |
| Accounts receivable | 93 | N/A | N/A | N/A | -2 |
| Accounts payable and accrued liabilities | N/A | -8 | N/A | 0 | 0 |
| Other Working Capital | 2,271 | 9,418 | 7,171 | 4,862 | 2,413 |
| Other Operating Activity | -93 | 1,793 | 1,588 | 199 | 2 |
| Operating Cash Flow | $-1,055 | $-2,055 | $-1,540 | $-835 | $-447 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,303 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | -30 | -15 | -15 | N/A |
| Other Financing Activity | -2,613 | 2,078 | 1,545 | 879 | 448 |
| Financing Cash Flow | $1,691 | $2,049 | $1,531 | $865 | $448 |
| Exchange Rate Effect | 4 | 2 | 1 | 1 | 0 |
| Beginning Cash Position | 56 | 63 | 63 | 63 | 63 |
| End Cash Position | 695 | 58 | 55 | 94 | 65 |
| Net Cash Flow | $635 | $-5 | $-10 | $31 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,055 | -2,055 | -1,540 | -835 | -447 |
| Free Cash Flow | -1,055 | -2,055 | -1,540 | -835 | -447 |