Yunhong CTI Ltd.

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
-2.21M -1.5M -1.7M -1.47M -1.21M -235K -798K -800K -1.05M -1.47M -10.43M -10.09M -7.95M -8.35M -632.35K -953.12K -4.22M
Depreciation & Amortization
441K 345K 249K 248K 261K 279K 303K 339K 365K 383K 499.46K 566.62K 784.75K 797.75K 185.19K 634.83K 595.29K
Stock-Based Compensation
28K 160K 138K 137K 136K 21K 25K 81K 138K 162K 153K 92K 31K n/a n/a n/a n/a
Other Working Capital
441K 1.05M 1.92M 1.85M 1.43M 1.04M 775K 1.7M 2.09M 2.73M 1.59M -380.41K 11.58K -215.42K -970.2K -737.85K -1.49M
Other Non-Cash Items
1.98M 176K n/a n/a -296K -331K -1.84M -2.09M -2.01M -1.47M 12.39M 14.28M 11.65M 12.43M 2.14M 1.02M 1.73M
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
3.1M -456K 1.5M 1.44M 295K -1.18M 1.21M 1.08M 1.54M 3.29M 272.57K -3.39M -2.6M -4.42M -2.57M 1.24M 1.41M
Operating Cash Flow
3.34M -1.27M 187K 352K -515K -1.12M 739K 704K 997K 2.37M 416.41K -2.78M -2.29M -3.25M -2.15M 2.18M -476.85K
Capital Expenditures
-190K -331K -387K -401K -319K -221K -178K -163K -204K -163K -144.18K -170.22K -91.22K -122.22K -74.41K -89.21K -142.55K
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 3.5M 3.5M 3.5M 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 5K n/a 3.5M 3.5M 3.5M 3.5M n/a
Investing Cash Flow
-190K -331K -387K -401K -319K -221K -178K -163K -204K -163K -144.18K -170.22K 3.41M 3.38M 3.43M 3.41M -142.55K
Debt Repayment
1.35M 898K 135K -761K 253K 2.11M -598K -495K -495K -1.75M -879.19K 1.98M -2.82M -1.41M -1.19M -6.69M -1.89M
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 -5.43M -5.43M -5.43M
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
-4.66M -494K -494K 232K n/a n/a n/a n/a -376K -376K 1.12M 1.12M 3M 3M 6.9M 8.46M 4.7M
Financial Cash Flow
-3.4M 904K 141K -29K 753K 2.11M -598K -495K -871K -2.13M 244.81K 3.1M -776.5K 625.5K -680.14K -4.62M 989.99K
Net Cash Flow
-31K -701K -59K -78K -81K 775K -37K 46K -78K 80.17K -324.52K -218.63K 142K -256.35K 425.52K 168.96K -94.11K
Free Cash Flow
3.15M -1.6M -200K -49K -834K -1.34M 561K 541K 793K 2.21M 272.23K -2.95M -2.38M -3.37M -2.22M 2.09M -619.4K