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Yangtze River Development Limited (YRIV)
OTHER OTC:YRIV
| 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 |
Yangtze River Development Forecast EPS vs Actual EPS
Currently, no data available
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