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    Yunhong Green CTI Ltd.

    NASDAQ: YHGJ · Real-Time Price · USD
    0.48
    -0.02 (-4.02%)
    At close: Aug 21, 2025, 3:59 PM

    Yunhong Green CTI Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.5M -235K -1.47M -7.55M
    Depreciation & Amortization
    		 345K 279K 383K 963K
    Stock-Based Compensation
    		 160K 21K 162K n/a
    Other Working Capital
    		 1.05M 829K 2.73M -370K
    Other Non-Cash Items
    		 176K n/a n/a 6.7M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -456K -1.18M 3.29M -3.82M
    Operating Cash Flow
    		 -1.27M -1.12M 2.37M -3.71M
    Capital Expenditures
    		 -331K -221K -163K -122K
    Cash Acquisitions
    		 n/a n/a n/a 3.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -331K -221K -163K 3.38M
    Debt Repayment
    		 404K 2.11M -2.13M -2.29M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a -85K
    Financial Cash Flow
    		 904K 2.11M -2.13M 626K
    Net Cash Flow
    		 -701K 775K 80K -256K
    Free Cash Flow
    		 -1.6M -1.34M 2.21M -3.83M

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