Yunhong Green CTI Ltd. (YHGJ)
NASDAQ: YHGJ · Real-Time Price · USD
5.10
+0.20 (4.08%)
At close: Dec 5, 2025, 4:00 PM EST
5.33
+0.23 (4.51%)
After-hours: Dec 5, 2025, 6:24 PM EST
Yunhong Green CTI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.73 | -1.5 | -0.24 | -1.47 | -8.27 | -4.43 | Upgrade
|
| Depreciation & Amortization | 0.64 | 0.35 | 0.28 | 1.13 | 0.96 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -3.36 | - | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.22 | 0.02 | 0.16 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.04 | 0.02 | Upgrade
|
| Other Operating Activities | 0.12 | 0.12 | 0.1 | -0.75 | 10.74 | 1.92 | Upgrade
|
| Change in Accounts Receivable | -0.5 | -1.43 | -2.36 | 1.83 | -1.67 | 3.99 | Upgrade
|
| Change in Inventory | -0.83 | -0.7 | 0.53 | -0.45 | -0.6 | 1.83 | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.62 | -0.4 | -0.82 | -1.17 | -1.36 | Upgrade
|
| Change in Other Net Operating Assets | 1.17 | 1.05 | 0.83 | 2.73 | -0.37 | -1.5 | Upgrade
|
| Operating Cash Flow | 0.16 | -1.27 | -1.22 | 2.37 | -3.71 | 1.32 | Upgrade
|
| Operating Cash Flow Growth | 100.00% | - | - | - | - | -63.93% | Upgrade
|
| Capital Expenditures | -0.1 | -0.33 | -0.22 | -0.16 | -0.12 | -0.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3.5 | - | Upgrade
|
| Investing Cash Flow | -0.1 | -0.33 | -0.22 | -0.16 | 3.38 | -0.12 | Upgrade
|
| Short-Term Debt Issued | - | 1.59 | 2.11 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.11 | - | 6 | 1.92 | Upgrade
|
| Total Debt Issued | 1.59 | 1.59 | 2.22 | - | 6 | 1.92 | Upgrade
|
| Short-Term Debt Repaid | - | -1 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | - | -2.13 | -8.28 | -10.16 | Upgrade
|
| Total Debt Repaid | -1.27 | -1.18 | - | -2.13 | -8.28 | -10.16 | Upgrade
|
| Net Debt Issued (Repaid) | 0.32 | 0.4 | 2.22 | -2.13 | -2.29 | -8.23 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.09 | 0.54 | Upgrade
|
| Financing Cash Flow | 0.32 | 0.9 | 2.22 | -2.13 | 0.63 | -2.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.55 | 0.54 | Upgrade
|
| Net Cash Flow | 0.38 | -0.7 | 0.78 | 0.08 | -0.26 | -0.52 | Upgrade
|
| Free Cash Flow | 0.07 | -1.61 | -1.44 | 2.21 | -3.83 | 1.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -66.33% | Upgrade
|
| Free Cash Flow Margin | 0.35% | -8.94% | -8.11% | 12.22% | -15.91% | 5.73% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.69 | -0.74 | 2.37 | -6.52 | 2.57 | Upgrade
|
| Cash Interest Paid | 0.87 | 0.86 | 0.55 | 0.38 | 0.49 | 1.17 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.2 | -0.21 | - | Upgrade
|
| Levered Free Cash Flow | -1.3 | -2.64 | -2.98 | 3.24 | -0.19 | 7.99 | Upgrade
|
| Unlevered Free Cash Flow | -0.76 | -2.1 | -2.59 | 3.52 | 0.17 | 8.72 | Upgrade
|
| Change in Working Capital | 0.03 | -0.46 | -1.39 | 3.29 | -3.82 | 2.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.