Yunhong Green CTI Ltd
NASDAQ:YHGJ

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Yunhong Green CTI Ltd Logo
Yunhong Green CTI Ltd
NASDAQ:YHGJ
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Price: 0.47 USD -21.67% Market Closed
Market Cap: 12.1m USD
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Cash Flow Statement

Cash Flow Statement
Yunhong Green CTI Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
1
1
1
1
1
1
0
1
1
0
0
(2)
(2)
(1)
(2)
(4)
(6)
(8)
(9)
(8)
(6)
(6)
(5)
(4)
(4)
(0)
1
(8)
(7)
(10)
(12)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(2)
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
1
1
1
1
2
2
1
1
1
1
1
1
1
1
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
1
0
1
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
1
0
0
0
(0)
0
0
(0)
(0)
(0)
(1)
0
1
4
4
4
3
0
(0)
1
1
(2)
(3)
7
7
10
12
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
Change in Working Capital
(5)
(5)
(6)
(3)
(0)
(1)
(1)
(4)
(3)
(3)
(0)
2
4
1
(2)
(2)
(4)
0
2
4
6
6
6
4
4
5
3
4
(0)
(4)
(3)
(3)
(1)
3
2
1
1
(1)
0
1
1
Cash from Operating Activities
(3)
N/A
(3)
-10%
(4)
-13%
0
N/A
3
+2 518%
3
-10%
2
-27%
(1)
N/A
(1)
+17%
(0)
+57%
2
N/A
3
+79%
5
+61%
1
-75%
(3)
N/A
(2)
+24%
(4)
-91%
(1)
+69%
0
N/A
2
+435%
3
+40%
4
+23%
4
+5%
(1)
N/A
1
N/A
2
+250%
(0)
N/A
2
N/A
(2)
N/A
(4)
-121%
(3)
+28%
(3)
-5%
(0)
+97%
2
N/A
1
-58%
1
-29%
1
+4%
(1)
N/A
(1)
+54%
0
N/A
0
-47%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
(0)
1
1
1
1
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(1)
N/A
(1)
+11%
(1)
+18%
(1)
+23%
(1)
-8%
(1)
+15%
(1)
-29%
(0)
+80%
(0)
+61%
0
N/A
0
+100%
(1)
N/A
(1)
-5%
(1)
+7%
(0)
+37%
(0)
+49%
(0)
-38%
(0)
-39%
(1)
-24%
(1)
+11%
(0)
+45%
(0)
+71%
(0)
+38%
(0)
-60%
(0)
N/A
(0)
-150%
(0)
-15%
3
N/A
3
+1%
3
+1%
3
+1%
(0)
N/A
(0)
+13%
(0)
-14%
(0)
-25%
(0)
+20%
(0)
-13%
(0)
-23%
(0)
-43%
(0)
-29%
(0)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
4
5
5
7
0
0
0
3
0
0
0
0
0
0
0
0
1
1
1
Net Issuance of Debt
4
4
5
1
(2)
(2)
(1)
2
1
0
(2)
(3)
(4)
0
4
3
5
2
(0)
(2)
(3)
(3)
(7)
(4)
(7)
(9)
(2)
(8)
(3)
(2)
(4)
2
(1)
(2)
(1)
(1)
(1)
2
0
(1)
(0)
Other
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(1)
(1)
0
0
1
3
1
(0)
(0)
(2)
(2)
0
0
0
0
0
0
0
0
Cash from Financing Activities
4
N/A
4
-5%
5
+13%
1
-88%
(2)
N/A
(2)
+15%
(1)
+41%
2
N/A
2
-13%
1
-56%
(1)
N/A
(2)
-65%
(4)
-76%
0
N/A
4
+1 383%
4
-20%
5
+44%
2
-52%
0
-86%
(2)
N/A
(2)
-45%
(4)
-45%
(4)
-25%
(0)
+95%
(1)
-510%
(1)
-8%
2
N/A
(4)
N/A
0
N/A
1
+200%
(1)
N/A
3
N/A
0
-92%
(2)
N/A
(1)
+59%
(1)
+43%
(1)
-20%
2
N/A
1
-64%
(0)
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
1
1
1
(0)
(1)
(2)
(1)
(1)
0
(0)
(1)
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
(1)
-206%
(0)
+58%
(0)
+68%
0
N/A
0
+133%
(0)
N/A
0
N/A
0
+28%
0
-41%
0
+77%
(0)
N/A
(0)
-933%
(0)
-23%
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
+36%
(0)
+44%
0
N/A
(0)
N/A
(0)
-250%
(0)
-57%
(0)
-100%
0
N/A
0
-66%
1
+481%
(0)
N/A
(0)
+56%
0
N/A
(1)
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
1
N/A
(0)
N/A
(0)
-9%
(0)
+27%
Free Cash Flow
Free Cash Flow
(4)
N/A
(5)
-1%
(5)
-5%
(1)
+87%
2
N/A
2
-8%
1
-45%
(2)
N/A
(2)
+17%
(1)
+40%
1
N/A
2
+111%
4
+76%
1
-88%
(3)
N/A
(2)
+15%
(4)
-85%
(2)
+61%
(0)
+93%
2
N/A
3
+66%
4
+32%
4
+6%
(1)
N/A
0
N/A
2
+269%
(0)
N/A
2
N/A
(2)
N/A
(4)
-109%
(3)
+28%
(3)
-7%
(0)
+92%
2
N/A
1
-64%
1
-31%
1
+2%
(1)
N/A
(1)
+38%
(0)
+93%
(0)
-267%

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