Yunhong Green CTI Ltd.
YHGJ
$0.9876
-$0.0924-8.56%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -1.47M | -1.21M | -235.00K | -798.00K |
| Total Depreciation and Amortization | 1.00M | 1.00M | 1.02M | 1.03M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -616.00K | -617.00K | -618.00K | -733.00K | -721.00K |
| Change in Net Operating Assets | 1.50M | 1.44M | 295.00K | -1.18M | 1.21M |
| Cash from Operations | 187.00K | 352.00K | -515.00K | -1.12M | 739.00K |
| Capital Expenditure | -387.00K | -401.00K | -319.00K | -221.00K | -178.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -387.00K | -401.00K | -319.00K | -221.00K | -178.00K |
| Total Debt Issued | 1.62M | 749.00K | 1.36M | 2.25M | 631.00K |
| Total Debt Repaid | -1.98M | -1.28M | -1.11M | -135.00K | -1.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 500.00K | 500.00K | 500.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.00K | -29.00K | 753.00K | 2.11M | -598.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.00K | -78.00K | -81.00K | 775.00K | -37.00K |
