Yunhong Green CTI Ltd.
(YHGJ)
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At close: undefined
0.59
-0.02%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -235.00K | -1.47M | -7.55M | -4.30M | -7.13M | -3.32M | -1.60M | 652.54K | 1.05M | 514.32K | 375.51K |
| Depreciation & Amortization | 279.00K | 383.00K | 963.00K | 858.77K | 2.28M | 1.24M | 1.55M | 1.42M | 1.78M | 2.07M | 1.91M |
| Stock-Based Compensation | 21.00K | 162.00K | - | - | 177.85K | 171.58K | 21.00K | 34.10K | 29.33K | 77.17K | 119.56K |
| Other Working Capital | 1.04M | 2.73M | -370.00K | -1.50M | -900.23K | -368.52K | -1.85M | 572.33K | 878.71K | -757.70K | 68.14K |
| Other Non-Cash Items | - | 162.00K | 6.25M | -101 | 1.21M | 1.72M | -520.28K | 6.45M | 523.76K | 389.26K | -1.82M |
| Deferred Income Tax | - | - | - | - | 135.09K | 967.37K | 594.22K | 50.59K | - | - | - |
| 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 | 2.60M | -3.36M | 169.64K |
| Capital Expenditures | -221.00K | -163.00K | -122.00K | -115.08K | -80.47K | -459.54K | -753.20K | -630.19K | -681.95K | -1.17M | -2.06M |
| Acquisitions | - | - | 3.50M | - | - | - | - | 695.63K | - | - | 111.10K |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | 3.50M | - | - | - | - | 783.13K | - | - | - |
| Investing Cash Flow | -221.00K | -163.00K | 3.38M | -115.08K | -80.47K | -459.54K | -753.20K | 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 | - | - | - | - | - | - | - | - | - | -19.50K | - |
| Dividend Paid | - | - | - | - | - | - | - | -467.00K | - | - | - |
| Other Financial Acitivies | - | - | 2.92M | 6.99M | - | 559.59K | 216.09K | 450.12K | -2.87K | -21.50K | -35.40K |
| Financial Cash Flow | 2.11M | -2.13M | 626.00K | -2.27M | -3.59M | 2.47M | 302.02K | 681.10K | -1.69M | 3.97M | 2.10M |
| Net Cash Flow | 775.00K | 80.00K | -256.00K | -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 | 506.20K | -1.08M | 1.91M | -4.53M | -1.89M |