Yunhong Green CTI Ltd. (YHGJ)
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.
| Fiscal Year | Q2 2025 | Q1 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 | Mar 31, 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 | -1.11M | -1.34M | -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 | 547K | 446K | 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 | 50K | 47K | 160K | 138K | 137K | 136K | 21K | 25K | 81K | 138K | 162K | 153K | 92K | 31K | n/a | n/a | n/a | n/a |
Other Working Capital | 1.19M | 1.42M | 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 | 176K | 176K | 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 | n/a |
Change in Working Capital | 670K | 1.13M | -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 | 332K | 463K | -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 | -99K | -197K | -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 | 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 | 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 | 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 | n/a | 5K | n/a | 3.5M | 3.5M | 3.5M | 3.5M | n/a |
Investing Cash Flow | -99K | -197K | -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 | -237K | -375K | 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 |
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 | n/a | -5.43M | -5.43M | -5.43M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | 232K | 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 |
Financial Cash Flow | -237K | -143K | 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 | -4K | 123K | -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 | 233K | 266K | -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 |