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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 683K | -1.19M | -413K | -576K | 485K | -967K | -149K | 396K | -78K | -969K | -399K | -21K | -9.04M | -633.17K | 1.74M | -422K | -1.31M | -953.94K | -1.53M | -638.7K | -1.45M | -1.94M | -1.24M | -2.49M | -2.81M | -559.3K | 250.21K | -463.01K | -860.74K | -274.7K | -526.13K | 58.47K | 909.18K | -180.47K | -82.93K | 6.76K | |
| 164K | 61K | 58K | 62K | 68K | 60K | 71K | 80K | 92K | 96K | 97K | 98K | 208.46K | 163.16K | 315.13K | 111K | -404.1K | 612.81K | 275.59K | 374.48K | 1.44M | 312.63K | 304.16K | 218.51K | 282.98K | 279.61K | 324.92K | 376.92K | 382.68K | 382.69K | 399.19K | 381.85K | 267.1K | 369.29K | 383.46K | 400.94K | |
| 27K | 6K | 5K | 122K | 5K | 5K | 4K | 7K | 9K | 61K | 61K | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 105.45K | 20K | 29K | 28.97K | 32.13K | 34K | 43.45K | 62K | 9K | 2K | 5K | 5K | 5.38K | 5K | 11K | 12.04K | |
| 693K | 333K | 108K | n/a | 1.55M | 266K | -312K | -472K | 1.29M | 1.19M | 72K | 174K | 154.77K | -781.18K | 463.99K | -53K | -600.01K | -548.82K | -289.46K | -62.38K | -961.79K | 125.35K | 106.4K | -170.19K | 675.71K | -874.24K | -406.59K | 236.6K | -1.59M | 801.21K | -223.47K | -833.56K | 547.19K | 1.98M | -1.51M | -447.31K | |
| 176K | n/a | n/a | n/a | -1.24M | 418K | -296K | -35K | -1.51M | -249K | -215K | 507K | 12.35M | 1.64M | -2.84M | 1.28M | 2.06M | 518.17K | -2.13M | 130.18K | -416.84K | -65.95K | 1.48M | 3.25M | 853.97K | -568.99K | -1.04M | 1.29M | -26.34K | 1.03M | -1.51M | -4.59K | -1.27M | 2.73M | -274.33K | 1.13M | |
| 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 | 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 | n/a | n/a | |
| -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 | -11.39K | 1.85M | 1.51M | 976.34K | -191.32K | 2.65M | 1.96M | -336.98K | 325.42K | 1.18M | 1.11M | -2.22M | -3.48M | 890.85K | 1.75M | 2.64M | -110.55K | -2.79M | -1.3M | -671.62K | |
| -2.14M | 754K | 875K | -767K | -675K | 919K | 8K | -1.37M | 1.18M | 884K | 301K | 2K | -770.59K | -2.31M | 790.03K | -957K | 327.39K | 2.02M | -1.87M | 842.3K | -505.44K | 974.58K | 2.53M | 665.07K | -1.32M | 363.76K | 688.8K | -961.32K | -3.97M | 2.03M | 119.2K | 3.08M | -194.21K | 129.95K | -1.26M | 877.93K | |
| -29K | -28K | -120K | -154K | -85K | -42K | -38K | -56K | -42K | -27K | -79K | -15K | -23.18K | -53.04K | n/a | -46K | 24.63K | -67.84K | -53.34K | -18.53K | 63.75K | -71.56K | -20.42K | -52.24K | -135.76K | -305.59K | n/a | n/a | -17.63K | -209K | -306.64K | -219.93K | -74.23K | -122.66K | -189.18K | -244.12K | |
| 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 | 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 | -43.75K | n/a | -43.75K | |
| 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 | 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 | 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 | 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 | 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 | 5K | -5K | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.73K | 63.53K | n/a | n/a | n/a | n/a | n/a | n/a | 783.13K | n/a | |
| -29K | -28K | -120K | -154K | -85K | -42K | -38K | -56K | -42K | -27K | -79K | -15K | -23.18K | -53.04K | 3.5M | -46K | 24.63K | -67.84K | -53.34K | -18.53K | 63.75K | -71.56K | -20.42K | -52.24K | -135.76K | -305.59K | -81.73K | 63.53K | -17.63K | -209K | -306.64K | -219.93K | -74.23K | -166.41K | 593.95K | -287.87K | |
| 2.38M | -743K | -1.01M | -451K | 1.62M | -913K | n/a | 1.41M | -1.09M | -810K | n/a | 155K | -224.19K | 2.04M | -4.79M | 1.56M | n/a | -3.46M | 10.94K | -4.72M | 1.55M | -819.51K | -2.92M | -780.14K | 1.63M | -211.55K | -737.74K | -432.94K | 4.48M | -1.6M | 38.05K | -390.79K | 262.92K | -428.88K | 966.69K | -569.75K | |
| 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 | -5.43M | 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 | -1 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 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 | 5.4M | 1.56M | -2.26M | -39.72K | -588.34K | n/a | n/a | -27.59K | 569.64K | -112.72K | -15.76K | 1.66M | 236.39K | n/a | n/a | -2.47M | -21.95K | 638.32K | n/a | -166.25K | |
| 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 | -29.84K | -1.89M | 1.35M | -1.7M | 959.21K | -819.51K | -2.92M | -807.73K | 2.2M | -290.57K | -753.5K | 1.29M | 4.72M | -1.6M | 38.05K | -2.86M | 240.96K | 209.44K | 966.69K | -736K | |
| 215K | -17K | -27K | -872K | 857K | -36K | -30K | -16K | 45K | 47K | -154K | 142.17K | -359.69K | 152.88K | 206.63K | -256.18K | 322.18K | -103.67K | -56.44K | -689.3K | 733.43K | -62.32K | 2.86K | -252.71K | 154.31K | -178.99K | -142.78K | 414.58K | -143.69K | -131.71K | -126.28K | 19.66K | -60.84K | 148.84K | 279.61K | -150.97K | |
| -2.17M | 726K | 755K | -921K | -760K | 877K | -30K | -1.43M | 1.14M | 857K | 222K | -13K | -793.77K | -2.36M | 790.03K | -1M | 352.02K | 1.96M | -1.92M | 823.78K | -441.69K | 903.02K | 2.51M | 612.82K | -1.45M | 58.17K | 688.8K | -961.32K | -3.99M | 1.82M | -187.43K | 2.86M | -268.43K | 7.29K | -1.45M | 633.81K |