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 |
| -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 | -4.43M | -4.57M | -5.55M | -5.27M | -7.13M | -8.49M | -7.11M | -5.62M | -3.59M | -1.63M | -1.35M | -2.12M | -1.6M | 166.82K | 261.05K | 704.24K | 652.54K | 245.15K | 634.87K | 769.48K | |
| 345K | 249K | 248K | 261K | 279K | 303K | 339K | 365K | 383K | 499.46K | 566.62K | 784.75K | 797.75K | 185.19K | 634.83K | 595.29K | 858.77K | 2.71M | 2.41M | 2.44M | 2.28M | 1.12M | 1.09M | 1.11M | 1.26M | 1.36M | 1.47M | 1.54M | 1.55M | 1.43M | 1.42M | 1.4M | 1.42M | 1.55M | 1.62M | 1.71M | |
| 160K | 138K | 137K | 136K | 21K | 25K | 81K | 138K | 162K | 153K | 92K | 31K | n/a | n/a | n/a | n/a | n/a | 105.45K | 125.45K | 154.45K | 183.42K | 110.09K | 124.09K | 138.54K | 171.58K | 148.45K | 116.45K | 78K | 21K | 17.39K | 20.39K | 26.39K | 33.42K | 31.88K | 33.88K | 31.88K | |
| 1.13M | 2M | 1.93M | 1.51M | 1.04M | 775K | 1.7M | 2.09M | 2.73M | 1.59M | -380.41K | 11.58K | -215.42K | -970.2K | -737.85K | -1.49M | -1.5M | -1.86M | -1.19M | -792.42K | -900.23K | 737.28K | -262.32K | -775.32K | -368.52K | -2.64M | -960.68K | -777.55K | -1.85M | 291.37K | 1.47M | 186.08K | 572.33K | 735.91K | -978.46K | -417 | |
| 176K | -1.24M | -819K | -1.11M | -1.15M | -1.42M | -2.09M | -2.01M | -1.47M | 12.39M | 14.28M | 11.65M | 12.43M | 2.14M | 1.02M | 1.73M | 580.25K | -1.89M | -2.48M | 1.13M | 4.25M | 5.52M | 5.02M | 2.5M | 537.4K | -342.9K | 1.25M | 779.23K | -512.87K | -1.75M | -49.2K | 1.19M | 2.32M | 2.81M | 344.36K | 1.03M | |
| 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 | |
| -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 | 4.32M | 4.14M | 4.94M | 5.4M | 4.08M | 4.6M | 3.13M | 2.27M | 384.43K | -3.42M | -3.7M | -3.06M | 1.81M | 5.17M | 1.49M | -1.56M | -4.88M | -5.69M | -3.9M | -1.65M | |
| -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 | 1.32M | 489.62K | -559K | 3.84M | 3.67M | 2.85M | 2.24M | 398.5K | -1.23M | -3.88M | -2.22M | -2.79M | 1.26M | 5.04M | 3.14M | 1.76M | -448.88K | -1.05M | -1.27M | 1.89M | |
| -331K | -387K | -401K | -319K | -221K | -178K | -163K | -204K | -163K | -144.18K | -170.22K | -91.22K | -122.22K | -74.41K | -89.21K | -142.55K | -115.08K | -75.96K | -79.68K | -46.76K | -80.47K | -279.98K | -514.01K | -493.59K | -441.35K | -323.22K | -226.63K | -533.27K | -753.2K | -809.79K | -723.45K | -605.99K | -630.19K | -772.47K | -920.99K | -837.45K | |
| 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 | 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 | -43.75K | -87.5K | -87.5K | -43.75K | -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 | 5K | n/a | 3.5M | 3.5M | 3.5M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -81.73K | -18.19K | -18.19K | -18.19K | 63.53K | n/a | n/a | n/a | 783.13K | 783.13K | 783.13K | 783.13K | n/a | |
| -331K | -387K | -401K | -319K | -221K | -178K | -163K | -204K | -163K | -144.18K | -170.22K | 3.41M | 3.38M | 3.43M | 3.41M | -142.55K | -115.08K | -75.96K | -79.68K | -46.76K | -80.47K | -279.98K | -514.01K | -575.32K | -459.54K | -341.42K | -244.83K | -469.74K | -753.2K | -809.79K | -767.2K | 133.39K | 65.45K | -76.84K | -181.61K | -881.2K | |
| 172K | -591K | -761K | 253K | 2.11M | -598K | -495K | -495K | -1.75M | -879.19K | 1.98M | -2.82M | -1.41M | -1.19M | -6.69M | -1.89M | -8.16M | -6.61M | -3.98M | -6.91M | -2.97M | -2.88M | -2.28M | -94.62K | 252.58K | 3.1M | 1.71M | 2.49M | 2.53M | -1.69M | -518.7K | 409.94K | 230.98K | 1.06M | 1.93M | -823.37K | |
| 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 | -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 | -1 | -1 | -1 | -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 | |
| 232K | 232K | 232K | n/a | n/a | n/a | n/a | -376K | -376K | 1.12M | 1.12M | 3M | 3M | 6.9M | 8.46M | 4.7M | 4.66M | -1.32M | -2.89M | -628.06K | -615.92K | 542.06K | 429.33K | 413.57K | 2.1M | 1.76M | 1.88M | 1.89M | -2.23M | -2.49M | -1.85M | -1.85M | 450.12K | 471.26K | -169.87K | -175.12K | |
| 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 | -2.27M | -1.28M | -206.77K | -4.48M | -3.59M | -2.34M | -1.81M | 352.66K | 2.45M | 4.96M | 3.65M | 4.44M | 302.02K | -4.18M | -2.37M | -1.44M | 681.1K | 1.53M | 1.76M | -998.49K | |
| -701K | -59K | -78K | -81K | 775K | -37K | 46K | -78K | 80.17K | -324.52K | -218.63K | 142K | -256.35K | 425.52K | 168.96K | -94.11K | -527.23K | -115.97K | -74.63K | -15.34K | 421.25K | -157.87K | -274.53K | -420.16K | 247.12K | -50.87K | -3.6K | 12.9K | -382.02K | -299.17K | -18.61K | 387.28K | 216.64K | 351.34K | 271K | -15.48K | |
| -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 | 1.21M | 413.66K | -638.68K | 3.8M | 3.59M | 2.57M | 1.73M | -95.09K | -1.67M | -4.2M | -2.44M | -3.32M | 506.2K | 4.23M | 2.41M | 1.15M | -1.08M | -1.82M | -2.19M | 1.05M |