Yangtze River Port and Logistics Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 17.12M | -37.71M | 19.19M |
|---|---|---|---|
| 2014 | 2.59M | -7.26M | 3.38M |
| 2015 | -4.73M | 494.17K | 4.69M |
| 2016 | -2.13M | -1.85K | 1.68M |
| 2017 | -2.05M | 0 | 2.04M |
| 2018 | -6.29M | 9.06K | 6.35M |
| 2019 | -2.50M | 0 | 7.56M |
| 2020 | -515.21K | 0 | -4.59M |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
YRIV Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 75.51K | 5.17M | 120.79K | 58.41K | 63.09K | 512.56K | 56.36K | 23.40M | 24.09M |
Operating activities | ||||||||||
Net income | 0 | 0 | -9.00M | -10.71M | -13.71M | -12.24M | -12.72M | 5.30M | -832.48K | -227.79K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 2.41K | 2.83K | 8.24K | 31.35K | 62.53K | 79.06K | 294.26K | 693.70K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 1.78M | 2.01M | 1.80M | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 1.78M | 2.01M | 1.80M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172.05K | 1.63M |
Inventories | 0 | 0 | 0 | 0 | -323 | -307 | -367 | -1.09K | -8.87M | -24.13M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | -7.5K | -7.55K | 0 | 26.65M | 23.43M |
Cash generated by operating activities | 0 | 0 | -515.21K | -2.50M | -6.29M | -2.05M | -2.13M | -4.73M | 2.59M | 17.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487.94K | -4.60M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -1.85K | -11.73K | -4.21M | -4.40M |
Acquisitions Net | 0 | 0 | 0 | 0 | 9.06K | 0 | 0 | 130 | 601.5K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 9.06K | 0 | -1.85K | 494.17K | -7.26M | -37.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 6.39M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -583.65K | -6.71M | -29.59K | -150.53K | -176.59K | -45.66M | -12.58M |
Cash used in financing activities | 0 | 0 | -4.59M | 7.56M | 6.35M | 2.04M | 1.68M | 4.69M | 3.38M | 19.19M |
Net Change In Cash | 0 | 0 | -5.10M | 5.05M | 62.38K | -4.67K | -449.47K | 456.20K | -1.40M | -691.13K |
Cash at end of period | 0 | 75.51K | 75.51K | 5.17M | 120.79K | 58.41K | 63.09K | 512.56K | 22.00M | 23.40M |
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