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Yangtze River Development Limited (YRIV)
OTHER OTC:YRIV
Holding YRIV?
Track your performance easily
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -731.68K | $ -1.27M | $ -468.42K | $ 1.19M | $ -2.80M |
| EBITDA | $ -731.08K | $ -1.27M | $ -467.53K | $ 1.19M | $ -2.80M |
| Net Income Common Stockholders | $ -2.60M | $ -3.13M | $ -2.50M | $ -2.26M | $ -7.38M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.37M | $ 5.65M | $ 92.33K | $ 120.80K | $ 156.91K |
| Total Assets | $ 377.67M | $ 392.86M | $ 395.86M | $ 386.05M | $ 386.28M |
| Total Debt | $ 115.25M | $ 116.90M | $ 117.86M | $ 117.41M | $ 118.63M |
| Net Debt | $ 109.88M | $ 111.25M | $ 117.77M | $ 117.29M | $ 118.48M |
| Total Liabilities | $ 218.23M | $ 220.20M | $ 220.24M | $ 214.63M | $ 212.17M |
| Stockholders Equity | $ 159.45M | $ 172.66M | $ 175.62M | $ 171.41M | $ 174.10M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -359.02K | $ -985.46K | $ -785.70K | $ -2.02M | $ -886.72K |
| Operating Cash Flow | $ -359.02K | $ -985.46K | $ -785.70K | $ -2.02M | $ -886.72K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.06K | $ 0.00 |
| Financing Cash Flow | $ 76.60K | $ 6.54M | $ 756.22K | $ 1.97M | $ 915.82K |