D
Yunhong Green CTI Ltd. YHGJ
$0.798 -$0.004-0.50% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.34M -1.50M -1.70M -1.47M -1.21M
Total Depreciation and Amortization 446.00K 345.00K 249.00K 248.00K 261.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 223.00K 336.00K 241.00K 240.00K 239.00K
Change in Net Operating Assets 1.13M -456.00K 1.29M 1.23M 87.00K
Cash from Operations 463.00K -1.27M 82.00K 247.00K -620.00K
Capital Expenditure -197.00K -331.00K -387.00K -401.00K -319.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -197.00K -331.00K -387.00K -401.00K -319.00K
Total Debt Issued 1.02M 1.59M 1.59M 719.00K 1.33M
Total Debt Repaid -1.17M -1.18M -1.84M -1.14M -971.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 0.00 500.00K 500.00K 500.00K 500.00K
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -143.00K 904.00K 246.00K 76.00K 858.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 123.00K -701.00K -59.00K -78.00K -81.00K