Yunhong Green CTI Ltd. (YHGJ)
0.99
-0.06 (-5.86%)
At close: Mar 31, 2025, 10:30 AM
Yunhong Green CTI Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -235K | -1.47M | -7.55M | -4.3M | -7.13M | -3.32M | -1.6M | 652.54K | 1.05M | 514.32K | 375.51K |
| Depreciation & Amortization | 279K | 383K | 963K | 858.77K | 2.28M | 1.24M | 1.55M | 1.42M | 1.78M | 2.07M | 1.91M |
| Stock-Based Compensation | 21K | 162K | n/a | n/a | 177.85K | 171.58K | 21K | 34.1K | 29.33K | 77.17K | 119.56K |
| Other Working Capital | 1.04M | 2.73M | -370K | -1.5M | -900.23K | -368.52K | -1.85M | 572.33K | 878.71K | -757.7K | 68.14K |
| Other Non-Cash Items | n/a | 162K | 6.25M | -101 | 1.21M | 1.72M | -520.28K | 6.45M | 523.76K | 389.26K | -1.82M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | 135.09K | 967.37K | 594.22K | 50.59K | n/a | n/a | n/a |
| Change in Working Capital | -1.18M | 3.29M | -3.82M | 2.96M | 4.08M | 123.75K | 1.24M | -2.81M | -783.93K | -6.41M | -417.48K |
| Operating Cash Flow | -1.12M | 2.37M | -3.71M | 1.32M | 3.67M | -1.25M | 1.26M | -448.88K | 2.6M | -3.36M | 169.64K |
| Capital Expenditures | -221K | -163K | -122K | -115.08K | -80.47K | -459.54K | -753.2K | -630.19K | -681.95K | -1.17M | -2.06M |
| Acquisitions | n/a | n/a | 3.5M | n/a | n/a | n/a | n/a | 695.63K | n/a | n/a | 111.1K |
| 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 |
| 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 |
| Other Investing Acitivies | n/a | n/a | 3.5M | n/a | n/a | n/a | n/a | 783.13K | n/a | n/a | n/a |
| Investing Cash Flow | -221K | -163K | 3.38M | -115.08K | -80.47K | -459.54K | -753.2K | 65.45K | -681.95K | -1.17M | -1.95M |
| Debt Repayment | 2.11M | -2.13M | -2.29M | -8.23M | -3.59M | 1.91M | 85.93K | 230.98K | -1.68M | 3.73M | 2.15M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.5K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -467K | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | 2.92M | 6.99M | n/a | 559.59K | 216.09K | 450.12K | -2.87K | -21.5K | -35.4K |
| Financial Cash Flow | 2.11M | -2.13M | 626K | -2.27M | -3.59M | 2.47M | 302.02K | 681.1K | -1.69M | 3.97M | 2.1M |
| Net Cash Flow | 775K | 80K | -256K | -522.92K | 421.25K | 77.21K | -382.02K | 216.64K | 196.07K | -516.28K | 315.55K |
| Free Cash Flow | -1.34M | 2.21M | -3.83M | 1.21M | 3.59M | -1.71M | 506.2K | -1.08M | 1.91M | -4.53M | -1.89M |