Yunhong Green CTI Ltd.
YHGJ
$1.05
$0.055.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.82% | -23.37% | -177.18% | -245.45% | 721.79% |
| Total Depreciation and Amortization | 141.18% | 1.67% | -18.31% | -22.50% | -91.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.96% | 20.00% | 25.00% | 1,642.86% | 114.65% |
| Change in Net Operating Assets | -121.10% | 3.24% | 1,393.90% | 79.75% | -224.44% |
| Cash from Operations | -173.85% | -17.95% | 10,837.50% | 43.97% | -166.05% |
| Capital Expenditure | 65.88% | 33.33% | -215.79% | -175.00% | -102.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 65.88% | 33.33% | -215.79% | -175.00% | -102.38% |
| Total Debt Issued | 0.00% | -- | -1,355.56% | -61.14% | -- |
| Total Debt Repaid | 487.41% | -1,551.11% | -382.22% | -2,157.78% | 112.34% |
| 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 | 38.21% | 18.62% | -- | -96.52% | 257.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.91% | 52.78% | 10.00% | -5,350.00% | 1,804.44% |