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 | 55.21% | 27.78% | 40.82% | -23.37% | -177.18% |
| Total Depreciation and Amortization | 174.14% | 162.90% | 141.18% | 1.67% | -18.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00% | -92.62% | 87.96% | 20.00% | 25.00% |
| Change in Net Operating Assets | -37.80% | 423.73% | -121.10% | 3.24% | 1,393.90% |
| Cash from Operations | -14.97% | 226.47% | -173.85% | -17.95% | 10,837.50% |
| Capital Expenditure | 81.67% | 87.01% | 65.88% | 33.33% | -215.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.67% | 87.01% | 65.88% | 33.33% | -215.79% |
| Total Debt Issued | -- | -- | 0.00% | -- | -1,355.56% |
| Total Debt Repaid | -303.69% | 1.77% | 487.41% | -1,551.11% | -382.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.02% | -2,136.73% | 38.21% | 18.62% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.37% | 94.50% | -74.91% | 52.78% | 10.00% |