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Dbub Group Inc (YOSN) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access YOSN quarterly Cash Flow →
The data below summarizes Dbub Group Inc's cash flow activity from Dec 31 2013 to Dec 31 2018, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income-1.06
Depreciation & amortization0.04
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property3.72
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Advances To Suppliers-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest2.79
Net Gain On Disposal Of Discontinued Operation-4.08
Gain From Relief Of Accounts Payable Discontinued Operations-
Advance To Suppliers-0.11
Change In Assets Of Discontinued Operations0.27
Gain From Disposition Of Discontinued Operations Net Of Income Taxes0.79
Increase Decrease In Accounts Receivable Discontinued Operations-
Increase Decrease In Other Receivables Discontinued Operations-
Increase Decrease In Inventories Discontinued Operations-
Advance To Suppliers Discontinued Operations-
Increase Decrease In Other Noncurrent Assets Discontinued Operations-
Increase Decrease In Other Accounts Payable And Accrued Liabilities Discontinued Operations-
Advance From Customers-
Change In Liabilities Of Discontinued Operations-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.15
Increase (Decrease) in Accounts Payable0.01
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.60
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations3.86
Net Cash flow from Operating Activities-0.88
Investing Activities
Capital Expenditures0.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Construction In Progress-
Purchase Of Property And Equipment Discontinued Operations0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.20
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.03
Repayment Of Advances From Related Parties-
Repayments Of Subordinated Short Term Debt-
Subscription Revenue-
Advance To Related Party-0.84
Advance From Related Party-
Proceeds From Subordinated Short Term Debt-
Advance To From Related Party-
Proceeds From Common Stock And Warrants Subscription0.30
Changes In Advance From To Related Parties-
Repayment Of Shortterm Loans Discontinued Operations-
Interest Accrued On Advance From Related Parties-
Repayments Of Unrelated Party Debt-
Changes In Advance From To Related Parties Discontinued Operations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.63
Effect of exchange rate on cash flow-0.08
Discontinued operations0.00
Free Cash Flow-0.86
Total Cash Flow1.53
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About YOSN Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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