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 | -1.50M | -1.70M | -1.47M | -1.21M | -235.00K |
| Total Depreciation and Amortization | 345.00K | 249.00K | 248.00K | 261.00K | 279.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.00K | 241.00K | 240.00K | 239.00K | 124.00K |
| Change in Net Operating Assets | -456.00K | 1.29M | 1.23M | 87.00K | -1.39M |
| Cash from Operations | -1.27M | 82.00K | 247.00K | -620.00K | -1.22M |
| Capital Expenditure | -331.00K | -387.00K | -401.00K | -319.00K | -221.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -331.00K | -387.00K | -401.00K | -319.00K | -221.00K |
| Total Debt Issued | 1.59M | 1.59M | 719.00K | 1.33M | 2.22M |
| Total Debt Repaid | -1.18M | -1.84M | -1.14M | -971.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 500.00K | 500.00K | 500.00K | 500.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 904.00K | 246.00K | 76.00K | 858.00K | 2.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -701.00K | -59.00K | -78.00K | -81.00K | 775.00K |