Yangtze River Development (YRIV) Financial Statements

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Yangtze River Development Financial Overview

Yangtze River Development's market cap is currently $53.86K. The company's EPS TTM is $-0.04; its P/E ratio is >-0.01; Yangtze River Development is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 20	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -2.42K	$ -2.83K	$ -8.24K	$ -31.36K
Operating Income	$ -14.35K	$ -3.09M	$ -3.76M	$ -5.08M
EBITDA	$ -11.94K	$ -11.77M	$ -3.76M	$ -5.04M
Net Income	$ -9.01M	$ -10.72M	$ -13.72M	$ -12.25M
Balance Sheet
Cash & Short-Term Investments	$ 75.51K	$ 5.18M	$ 120.80K	$ 58.41K
Total Assets	$ 409.01M	$ 387.65M	$ 386.05M	$ 406.70M
Total Debt	$ 119.05M	$ 116.32M	$ 117.41M	$ 119.22M
Net Debt	$ 118.98M	$ 111.14M	$ 117.29M	$ 119.16M
Total Liabilities	$ 236.86M	$ 223.83M	$ 214.63M	$ 207.46M
Stockholders' Equity	$ 172.15M	$ 163.82M	$ 171.41M	$ 199.24M
Cash Flow
Free Cash Flow	$ -515.21K	$ -2.51M	$ -6.30M	$ -2.06M
Operating Cash Flow	$ -515.21K	$ -2.51M	$ -6.30M	$ -2.06M
Investing Cash Flow	$ 0.00	$ 0.00	$ 9.06K	$ 0.00
Financing Cash Flow	$ -4.59M	$ 7.56M	$ 6.36M	$ 2.05M

Currency in USD

Yangtze River Development Earnings and Revenue History

Income Statement >

Yangtze River Development Debt to Assets

Balance Sheet >

Yangtze River Development Cash Flow

Cash Flow >

Yangtze River Development Forecast EPS vs Actual EPS

Earnings >