Yunhong Green CTI Ltd. (YHGJ)

NASDAQ: YHGJ · Real-Time Price · USD

0.80

-0.04 (-4.76%)

At close: May 02, 2025, 3:56 PM

0.80

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

Yunhong Green CTI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.5M	-235K	-1.47M	-7.55M	-4.3M	-7.13M	-3.32M	-1.6M	652.54K
Depreciation & Amortization	345K	279K	383K	963K	858.77K	2.28M	1.24M	1.55M	1.42M
Stock-Based Compensation	160K	21K	162K	n/a	n/a	177.85K	171.58K	21K	34.1K
Other Working Capital	1.05M	1.04M	2.73M	-370K	-1.5M	-900.23K	-368.52K	-1.85M	572.33K
Other Non-Cash Items	176K	n/a	162K	6.25M	-101	1.21M	1.72M	-520.28K	6.45M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	135.09K	967.37K	594.22K	50.59K
Change in Working Capital	-456K	-1.18M	3.29M	-3.82M	2.96M	4.08M	123.75K	1.24M	-2.81M
Operating Cash Flow	-1.27M	-1.12M	2.37M	-3.71M	1.32M	3.67M	-1.25M	1.26M	-448.88K
Capital Expenditures	-331K	-221K	-163K	-122K	-115.08K	-80.47K	-459.54K	-753.2K	-630.19K
Cash Acquisitions	n/a	n/a	n/a	3.5M	n/a	n/a	n/a	n/a	695.63K
Purchase of Investments	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
Other Investing Acitivies	n/a	n/a	n/a	3.5M	n/a	n/a	n/a	n/a	783.13K
Investing Cash Flow	-331K	-221K	-163K	3.38M	-115.08K	-80.47K	-459.54K	-753.2K	65.45K
Debt Repayment	404K	2.11M	-2.13M	-2.29M	-8.23M	-3.59M	1.91M	85.93K	230.98K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-467K
Other Financial Acitivies	n/a	n/a	n/a	-85K	1.56M	n/a	559.59K	216.09K	450.12K
Financial Cash Flow	904K	2.11M	-2.13M	626K	-2.27M	-3.59M	2.47M	302.02K	681.1K
Net Cash Flow	-701K	775K	80K	-256K	-522.92K	421.25K	77.21K	-382.02K	216.64K
Free Cash Flow	-1.6M	-1.34M	2.21M	-3.83M	1.21M	3.59M	-1.71M	506.2K	-1.08M