Yunhong Green CTI Ltd.
YHGJ
$0.5663
-$0.0322-5.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.53% | -160.91% | 157.25% | -188.86% | 28.30% |
| Total Depreciation and Amortization | -2.45% | -0.61% | 168.85% | 5.17% | -6.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.11% | -95.57% | 3,283.33% | 20.00% | -95.90% |
| Change in Net Operating Assets | -37.23% | 138.10% | -269.47% | 53.47% | 426.67% |
| Cash from Operations | -23.30% | 145.41% | -383.29% | -13.83% | 214.08% |
| Capital Expenditure | -10.00% | 31.03% | -3.57% | 76.67% | 22.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.00% | 31.03% | -3.57% | 76.67% | 22.08% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 12.22% | -225.85% | 206.73% | -242.40% | 78.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.22% | -141.93% | 420.32% | 4.99% | -1,695.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.83% | -122.33% | 1,364.71% | 37.04% | 96.90% |