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Yangtze River Development Limited (YRIV)
OTHER OTC:YRIV
US Market

Yangtze River Development (YRIV) Cash flow

117 Followers

Yangtze River Development Cash Flow

YRIV's free cash flow for Q was $-359.02K. For the fiscal year, YRIV's free cash flow was decreased by $-4.24M and operating cash flow was $-359.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ -4.15M$ -6.30M$ -2.06M$ -2.14M$ -4.74M$ -5.28M
Investing Cash Flow
$ 9.06K$ 9.06K$ 0.00$ -1.85K$ 494.18K$ -70.91K
Financing Cash Flow
$ 9.35M$ 6.36M$ 2.05M$ 1.69M$ 4.70M$ 4.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.23M$ 120.80K$ 58.41K$ 63.09K$ 512.57K$ 56.37K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ -2.34M$ 0.00$ 0.00$ 0.00$ 3.00M$ 3.26M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 8.55M$ 0.00$ 0.00$ 0.00$ 47.19M
Repayment Of Debt
$ -490.94K$ -6.71M$ -29.59K$ -150.53K$ -176.60K$ -488.15K
Free Cash Flow
$ -4.15M$ -6.30M$ -2.06M$ -2.14M$ -4.75M$ -5.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Yangtze River Development Cash Flow

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