Yunhong Green CTI Ltd.
YHGJ
$0.7824
$0.03264.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.91% | 157.25% | -188.86% | 28.30% | -218.76% |
| Total Depreciation and Amortization | -0.61% | 168.85% | 5.17% | -6.45% | -8.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.57% | 3,283.33% | 20.00% | -95.90% | 12.96% |
| Change in Net Operating Assets | 138.10% | -269.47% | 53.47% | 426.67% | 73.98% |
| Cash from Operations | 145.41% | -383.29% | -13.83% | 214.08% | 1.67% |
| Capital Expenditure | 31.03% | -3.57% | 76.67% | 22.08% | -81.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.03% | -3.57% | 76.67% | 22.08% | -81.18% |
| Total Debt Issued | -- | -- | -- | -200.00% | -64.40% |
| Total Debt Repaid | -225.85% | 206.73% | -242.40% | 78.64% | -852.59% |
| 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 | -141.93% | 420.32% | 4.99% | -1,695.92% | -97.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.33% | 1,364.71% | 37.04% | 96.90% | -201.75% |