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SSLJ.com Limited Class A(Delisted) (YGTYF)

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  • 0.000001
  • 0.0000000.00%
15min DelayTrading Feb 13 10:29 ET
9.85Market Cap0.00P/E (TTM)

SSLJ.com Limited Class A(Delisted) (YGTYF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.31%-22.04M
-492.15%-10.58M
-1.79M
Net income from continuing operations
-80.01%-23.72M
-612.38%-13.18M
---1.85M
Depreciation and amortization
104.21%1.47M
847.17%721.84K
--76.21K
Other non cash items
--2
----
----
Change In working capital
-90.60%175.24K
14,177.96%1.86M
---13.24K
-Change in receivables
-951.33%-1.58M
-49.23%-150.53K
---100.87K
-Change in inventory
128.56%840.24K
-1,021.99%-2.94M
---262.25K
-Change in prepaid assets
89.86%-158.87K
-164.76%-1.57M
---591.58K
-Change in payables and accrued expense
26.13%1.98M
183.09%1.57M
--554.02K
-Change in other current assets
-863.82%-509.13K
134.11%66.66K
---195.4K
-Change in other working capital
-108.03%-392.6K
738.68%4.89M
--582.83K
Cash from discontinued investing activities
Operating cash flow
-108.31%-22.04M
-492.15%-10.58M
---1.79M
Investing cash flow
Cash flow from continuing investing activities
47.43%-3.26M
-53.44%-6.19M
-4.04M
Net PPE purchase and sale
47.43%-3.26M
-53.44%-6.19M
---4.04M
Cash from discontinued investing activities
Investing cash flow
47.43%-3.26M
-53.44%-6.19M
---4.04M
Financing cash flow
Cash flow from continuing financing activities
65.49%25.83M
137.41%15.61M
6.57M
Net issuance payments of debt
-40.46%2.44M
-37.54%4.11M
--6.57M
Net common stock issuance
103.31%23.38M
--11.5M
----
Cash from discontinued financing activities
Financing cash flow
65.49%25.83M
137.41%15.61M
--6.57M
Net cash flow
Beginning cash position
-89.46%76.05K
511,543.26%721.42K
--141
Current changes in cash
145.74%532.97K
-254.99%-1.17M
--751.73K
Effect of exchange rate changes
-23.37%398.25K
1,806.81%519.74K
---30.45K
End cash Position
1,224.52%1.01M
-89.46%76.05K
--721.42K
Free cash flow
-50.81%-25.29M
-188.07%-16.77M
---5.82M
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.31%-22.04M-492.15%-10.58M-1.79M
Net income from continuing operations -80.01%-23.72M-612.38%-13.18M---1.85M
Depreciation and amortization 104.21%1.47M847.17%721.84K--76.21K
Other non cash items --2--------
Change In working capital -90.60%175.24K14,177.96%1.86M---13.24K
-Change in receivables -951.33%-1.58M-49.23%-150.53K---100.87K
-Change in inventory 128.56%840.24K-1,021.99%-2.94M---262.25K
-Change in prepaid assets 89.86%-158.87K-164.76%-1.57M---591.58K
-Change in payables and accrued expense 26.13%1.98M183.09%1.57M--554.02K
-Change in other current assets -863.82%-509.13K134.11%66.66K---195.4K
-Change in other working capital -108.03%-392.6K738.68%4.89M--582.83K
Cash from discontinued investing activities
Operating cash flow -108.31%-22.04M-492.15%-10.58M---1.79M
Investing cash flow
Cash flow from continuing investing activities 47.43%-3.26M-53.44%-6.19M-4.04M
Net PPE purchase and sale 47.43%-3.26M-53.44%-6.19M---4.04M
Cash from discontinued investing activities
Investing cash flow 47.43%-3.26M-53.44%-6.19M---4.04M
Financing cash flow
Cash flow from continuing financing activities 65.49%25.83M137.41%15.61M6.57M
Net issuance payments of debt -40.46%2.44M-37.54%4.11M--6.57M
Net common stock issuance 103.31%23.38M--11.5M----
Cash from discontinued financing activities
Financing cash flow 65.49%25.83M137.41%15.61M--6.57M
Net cash flow
Beginning cash position -89.46%76.05K511,543.26%721.42K--141
Current changes in cash 145.74%532.97K-254.99%-1.17M--751.73K
Effect of exchange rate changes -23.37%398.25K1,806.81%519.74K---30.45K
End cash Position 1,224.52%1.01M-89.46%76.05K--721.42K
Free cash flow -50.81%-25.29M-188.07%-16.77M---5.82M
Currency Unit USDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion--
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