Yunhong Green CTI Ltd.
YHGJ
$1.05
$0.055.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 683.00K | -1.19M | -413.00K | -576.00K | 485.00K |
| Total Depreciation and Amortization | 164.00K | 61.00K | 58.00K | 62.00K | 68.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.00K | 6.00K | 5.00K | 122.00K | 108.00K |
| Change in Net Operating Assets | -3.19M | 1.88M | 1.23M | -375.00K | -1.44M |
| Cash from Operations | -2.14M | 754.00K | 875.00K | -767.00K | -780.00K |
| Capital Expenditure | -29.00K | -28.00K | -120.00K | -154.00K | -85.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.00K | -28.00K | -120.00K | -154.00K | -85.00K |
| Total Debt Issued | 1.59M | -- | -565.00K | 565.00K | 1.59M |
| Total Debt Repaid | 793.00K | -743.00K | -217.00K | -1.02M | 135.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 500.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.38M | -743.00K | -782.00K | 49.00K | 1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.00K | -17.00K | -27.00K | -872.00K | 857.00K |