Y
Yunhong CTI Ltd
XBER:VCT
Yunhong CTI Ltd
XBER:VCT
Price:
0.416
EUR
-3.26%
Market Cap:
2.8m
EUR
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VCT Alert
Yunhong CTI Ltd
0.416
-0.014 (-3.26%)
| 52 Week Range |
0.416
1.87
|
| Price Target |
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Yunhong CTI Ltd
Cash Flow Statement
Cash Flow Statement
Yunhong CTI Ltd
Yunhong CTI Ltd
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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