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Yulong Eco-Materials (YECO)
OTHER OTC:YECO
US Market

Yulong Eco-Materials (YECO) Cash flow

41 Followers

Yulong Eco-Materials Cash Flow

YECO's free cash flow for Q was $―. For the fiscal year, YECO's free cash flow was decreased by $22.97M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 17Jun 16Jun 15Jun 14Jun 13
Operating Cash Flow
$ 3.10M$ 1.55M$ 13.28M$ 6.20M$ 12.11M$ 11.36M
Investing Cash Flow
$ -37.93M$ -1.93M$ -36.60M$ -2.00M$ 1.65M$ -16.16M
Financing Cash Flow
$ -5.86M$ -450.65K$ 10.62M$ -7.59M$ 176.53K$ 6.13M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.45M$ 1.81M$ 2.73M$ 16.47M$ 19.73M$ 5.79M
Income Tax Paid Supplemental Data
$ 1.90M$ 547.06K$ 2.60M$ 3.20M$ 3.18M$ 3.06M
Interest Paid Supplemental Data
$ 668.93K$ 0.00$ 196.12K$ 1.07M$ 1.22M$ 1.15M
Issuance Of Capital Stock
-$ 0.00$ 11.51M$ 0.00--
Issuance Of Debt
$ 1.19M$ 0.00$ 4.20M$ 4.48M$ 7.10M$ 10.59M
Repayment Of Debt
$ -3.31M$ -17.48K$ -6.50M$ -5.55M$ -8.78M$ -12.71M
Free Cash Flow
$ -34.87M$ -379.12K$ -23.35M$ 4.18M$ 11.16M$ -2.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Yulong Eco-Materials Cash Flow

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