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 | -537.87% | -112.66% | -83.88% | -14.95% | 83.98% |
| Total Depreciation and Amortization | 23.66% | -76.26% | -77.14% | -76.51% | -75.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.97% | 133.43% | 136.09% | 139.18% | 121.23% |
| Change in Net Operating Assets | 67.19% | 6.62% | 13.47% | -94.37% | -142.25% |
| Cash from Operations | -4.26% | -88.90% | -64.91% | -162.19% | -151.60% |
| Capital Expenditure | -49.77% | -117.42% | -146.01% | -56.37% | -35.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.77% | -117.42% | -146.01% | -56.37% | -35.58% |
| Total Debt Issued | -28.45% | 151.51% | -52.03% | 2.31% | -- |
| Total Debt Repaid | -- | -49.80% | 42.68% | 55.25% | 100.00% |
| 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 | -59.24% | 141.14% | 115.35% | 198.51% | 204.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.45% | -59.46% | -269.57% | -3.85% | 868.75% |