Yunhong CTI Ltd. (CTIB)
NASDAQ: CTIB
· Real-Time Price · USD
2.40
0.43 (21.83%)
At close: Sep 22, 2023, 10:00 PM
Yunhong CTI Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.28M | 683K | -1.19M | -413K | -576K | 485K | -967K | -149K | 396K | -78K | -969K | -399K | -21K | -9.04M | -633.17K | 1.74M | -422K |
Depreciation & Amortization | 158K | 164K | 61K | 58K | 62K | 68K | 60K | 71K | 80K | 92K | 96K | 97K | 98K | 208.46K | 163.16K | 315.13K | 111K |
Stock-Based Compensation | -10K | 27K | 6K | 5K | 122K | 5K | 5K | 4K | 7K | 9K | 61K | 61K | 31K | n/a | n/a | n/a | n/a |
Other Working Capital | -693K | 693K | 333K | 108K | -80K | 1.55M | 266K | -312K | -472K | 1.29M | 1.19M | 72K | 174K | 154.77K | -781.18K | 463.99K | -53K |
Other Non-Cash Items | 1.8M | 176K | n/a | n/a | n/a | n/a | n/a | -296K | -35K | -1.51M | -249K | -215K | 507K | 12.35M | 1.64M | -2.84M | 1.28M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.19M | -3.19M | 1.88M | 1.23M | -375K | -1.23M | 1.82M | 82K | -1.85M | 1.16M | 1.7M | 542K | -106K | -1.86M | -1.97M | 1.34M | -1.93M |
Operating Cash Flow | 3.85M | -2.14M | 754K | 875K | -767K | -675K | 919K | 8K | -1.37M | 1.18M | 884K | 301K | 2K | -770.59K | -2.31M | 790.03K | -957K |
Capital Expenditures | -13K | -29K | -28K | -120K | -154K | -85K | -42K | -38K | -56K | -42K | -27K | -79K | -15K | -23.18K | -53.04K | n/a | -46K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | -5K | 3.5M | n/a |
Investing Cash Flow | -13K | -29K | -28K | -120K | -154K | -85K | -42K | -38K | -56K | -42K | -27K | -79K | -15K | -23.18K | -53.04K | 3.5M | -46K |
Debt Repayment | n/a | 2.38M | -17K | -1.01M | -451K | 1.62M | -913K | n/a | 1.41M | -1.09M | -810K | n/a | 155K | -224.19K | 2.04M | -4.79M | 1.56M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.17M | n/a | -726K | 232K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -376K | n/a | 1.5M | n/a | 1.5M | n/a |
Financial Cash Flow | -4.25M | 2.38M | -743K | -782K | 49K | 1.62M | -913K | n/a | 1.41M | -1.09M | -810K | -376K | 155K | 1.28M | 2.05M | -4.25M | 1.56M |
Net Cash Flow | -202K | 215K | -17K | -27K | -872K | 857K | -36K | -30K | -16K | 45K | 47K | -154K | 142.17K | -359.69K | 152.88K | 206.63K | -256.18K |
Free Cash Flow | 3.84M | -2.17M | 726K | 755K | -921K | -760K | 877K | -30K | -1.43M | 1.14M | 857K | 222K | -13K | -793.77K | -2.36M | 790.03K | -1M |