D
Yunhong Green CTI Ltd. YHGJ
$0.802 $0.0131.65% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -416.00K 683.00K -1.19M -413.00K -576.00K
Total Depreciation and Amortization 163.00K 164.00K 61.00K 58.00K 62.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.00K 203.00K 6.00K 5.00K 122.00K
Change in Net Operating Assets 1.21M -3.19M 1.88M 1.23M -375.00K
Cash from Operations 970.00K -2.14M 754.00K 875.00K -767.00K
Capital Expenditure -20.00K -29.00K -28.00K -120.00K -154.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -20.00K -29.00K -28.00K -120.00K -154.00K
Total Debt Issued -- 1.59M -- -565.00K 565.00K
Total Debt Repaid -998.00K 793.00K -743.00K -217.00K -1.02M
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 -998.00K 2.38M -743.00K -782.00K 49.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -48.00K 215.00K -17.00K -27.00K -872.00K