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 | -112.66% | -83.88% | -14.95% | 83.98% | 92.33% |
| Total Depreciation and Amortization | -4.39% | -7.65% | -8.64% | -8.50% | 16.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.56% | 7.22% | -1.31% | -25.51% | -107.25% |
| Change in Net Operating Assets | 23.82% | 32.66% | -80.92% | -135.93% | 324.72% |
| Cash from Operations | -74.70% | -50.00% | -151.65% | -147.17% | 861.86% |
| Capital Expenditure | -117.42% | -146.01% | -56.37% | -35.58% | -19.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.42% | -146.01% | -56.37% | -35.58% | -23.61% |
| Total Debt Issued | 156.26% | -50.03% | 4.62% | -- | -85.71% |
| Total Debt Repaid | -60.78% | 35.91% | 49.03% | 93.65% | 77.99% |
| 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 | 123.58% | 94.14% | 186.45% | 199.44% | -344.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.46% | -269.57% | -3.85% | 868.75% | 93.07% |
