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 | -23.37% | -177.18% | -245.45% | 721.79% | 0.21% |
| Total Depreciation and Amortization | 1.67% | -18.31% | -22.50% | -1.91% | -37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00% | 25.00% | 1,642.86% | -1.63% | -91.80% |
| Change in Net Operating Assets | 3.24% | 1,393.90% | 79.75% | -206.48% | 7.37% |
| Cash from Operations | -17.95% | 10,837.50% | 43.97% | -157.15% | 3.96% |
| Capital Expenditure | 33.33% | -215.79% | -175.00% | -102.38% | -55.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.33% | -215.79% | -175.00% | -102.38% | -55.56% |
| Total Debt Issued | -- | -1,355.56% | -61.14% | -- | -- |
| Total Debt Repaid | -1,551.11% | -382.22% | -2,157.78% | -- | 94.44% |
| 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 | 18.62% | -- | -96.52% | 247.81% | -12.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.78% | 10.00% | -5,350.00% | 1,804.44% | -176.60% |
