Yunhong Green CTI Ltd.
YHGJ
$1.00
-$0.08-7.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -188.86% | 28.30% | -218.76% | 150.16% | -548.99% |
| Total Depreciation and Amortization | 5.17% | -6.45% | -92.46% | 1,270.00% | -15.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00% | -95.90% | 116.29% | -15,080.00% | 25.00% |
| Change in Net Operating Assets | 53.47% | 426.67% | 69.59% | -167.71% | 2,120.73% |
| Cash from Operations | -13.83% | 214.08% | -13.63% | -173.45% | 11,387.50% |
| Capital Expenditure | 76.67% | 22.08% | -81.18% | -102.38% | -10.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.67% | 22.08% | -81.18% | -102.38% | -10.53% |
| Total Debt Issued | -- | -200.00% | -65.06% | 286.29% | -2,028.89% |
| Total Debt Repaid | -242.40% | 78.64% | -- | -- | 0.00% |
| 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 | 4.99% | -1,695.92% | -96.97% | 277.11% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.04% | 96.90% | -201.75% | 2,480.56% | -20.00% |
