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YHGJ Yunhong Green CTI

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  • 0.9700
  • 0.00000.00%
Trading Apr 25 16:00 ET
25.12MMarket Cap-13.86P/E (TTM)

Yunhong Green CTI Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.26%-1.27M
-173.85%-2.14M
-17.95%754K
10,837.50%875K
43.97%-767K
-151.60%-1.22M
-166.05%-780K
3.96%919K
-97.34%8K
-68,550.00%-1.37M
Net income from continuing operations
-537.87%-1.5M
40.82%683K
-23.37%-1.19M
-177.18%-413K
-245.45%-576K
83.98%-235K
721.79%485K
0.21%-967K
62.66%-149K
1,985.71%396K
Depreciation and amortization
23.66%345K
141.18%164K
1.67%61K
-18.31%58K
-22.50%62K
-27.15%279K
-26.09%68K
-37.50%60K
-26.80%71K
-18.37%80K
Other non cash items
70.87%176K
----
----
----
----
--103K
----
----
----
----
Change In working capital
67.19%-456K
-121.10%-3.19M
3.24%1.88M
1,393.90%1.23M
79.75%-375K
-142.25%-1.39M
-224.44%-1.44M
7.37%1.82M
-84.93%82K
-1,614.81%-1.85M
-Change in receivables
39.41%-1.43M
-5.42%-3.21M
-39.09%1.23M
151.43%968K
75.49%-423K
-229.15%-2.36M
-1,369.57%-3.04M
52.91%2.03M
-33.85%385K
-1,480.80%-1.73M
-Change in inventory
-231.46%-702K
-186.97%-641K
54.11%-408K
-12.79%266K
-78.74%81K
218.93%534K
-11.95%737K
-0.91%-889K
41.86%305K
161.45%381K
-Change in prepaid assets
-240.35%-80K
-172.15%-57K
-108.00%-2K
-22.64%41K
38.00%-62K
-93.18%57K
-71.17%79K
-89.08%25K
983.33%53K
-129.50%-100K
-Change in payables and accrued expense
162.63%704K
53.71%-331K
60.24%1.06M
92.44%-50K
107.13%29K
-204.27%-1.12M
-381.50%-715K
-35.58%659K
-167.61%-661K
-947.92%-407K
-Change in other working capital
-30.00%1.05M
----
----
----
----
--1.5M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-4.26%-1.27M
-173.85%-2.14M
-17.95%754K
10,837.50%875K
43.97%-767K
-151.60%-1.22M
-166.05%-780K
3.96%919K
-97.34%8K
-68,550.00%-1.37M
Investing cash flow
Cash flow from continuing investing activities
-49.77%-331K
65.88%-29K
33.33%-28K
-215.79%-120K
-175.00%-154K
-35.58%-221K
-102.38%-85K
-55.56%-42K
51.90%-38K
-273.33%-56K
Net PPE purchase and sale
-49.77%-331K
65.88%-29K
33.33%-28K
-215.79%-120K
-175.00%-154K
-35.58%-221K
-102.38%-85K
-55.56%-42K
51.90%-38K
-273.33%-56K
Cash from discontinued investing activities
Investing cash flow
-49.77%-331K
65.88%-29K
33.33%-28K
-215.79%-120K
-175.00%-154K
-35.58%-221K
-102.38%-85K
-55.56%-42K
51.90%-38K
-273.33%-56K
Financing cash flow
Cash flow from continuing financing activities
-59.24%904K
38.21%2.38M
18.62%-743K
-782K
-96.52%49K
204.38%2.22M
257.40%1.72M
-12.72%-913K
0
809.03%1.41M
Net issuance payments of debt
-81.79%404K
38.21%2.38M
18.62%-743K
---782K
-132.01%-451K
204.38%2.22M
257.40%1.72M
-12.72%-913K
--0
809.03%1.41M
Net preferred stock issuance
--500K
--0
--0
--0
--500K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-59.24%904K
38.21%2.38M
18.62%-743K
---782K
-96.52%49K
204.38%2.22M
257.40%1.72M
-12.72%-913K
--0
809.03%1.41M
Net cash flow
Beginning cash position
530.82%921K
-92.19%5K
-78.00%22K
-62.31%49K
530.82%921K
121.21%146K
-36.63%64K
85.19%100K
-37.50%130K
121.21%146K
Current changes in cash
-190.45%-701K
-74.91%215K
52.78%-17K
10.00%-27K
-5,350.00%-872K
868.75%775K
1,804.44%857K
-176.60%-36K
80.52%-30K
-111.27%-16K
End cash Position
-76.11%220K
-76.11%220K
-92.19%5K
-78.00%22K
-62.31%49K
530.82%921K
530.82%921K
-36.63%64K
85.19%100K
-37.50%130K
Free cash flow
-11.23%-1.61M
-150.29%-2.17M
-17.22%726K
2,616.67%755K
35.37%-921K
-165.44%-1.44M
-175.94%-865K
2.33%877K
-113.51%-30K
-10,861.54%-1.43M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.26%-1.27M-173.85%-2.14M-17.95%754K10,837.50%875K43.97%-767K-151.60%-1.22M-166.05%-780K3.96%919K-97.34%8K-68,550.00%-1.37M
Net income from continuing operations -537.87%-1.5M40.82%683K-23.37%-1.19M-177.18%-413K-245.45%-576K83.98%-235K721.79%485K0.21%-967K62.66%-149K1,985.71%396K
Depreciation and amortization 23.66%345K141.18%164K1.67%61K-18.31%58K-22.50%62K-27.15%279K-26.09%68K-37.50%60K-26.80%71K-18.37%80K
Other non cash items 70.87%176K------------------103K----------------
Change In working capital 67.19%-456K-121.10%-3.19M3.24%1.88M1,393.90%1.23M79.75%-375K-142.25%-1.39M-224.44%-1.44M7.37%1.82M-84.93%82K-1,614.81%-1.85M
-Change in receivables 39.41%-1.43M-5.42%-3.21M-39.09%1.23M151.43%968K75.49%-423K-229.15%-2.36M-1,369.57%-3.04M52.91%2.03M-33.85%385K-1,480.80%-1.73M
-Change in inventory -231.46%-702K-186.97%-641K54.11%-408K-12.79%266K-78.74%81K218.93%534K-11.95%737K-0.91%-889K41.86%305K161.45%381K
-Change in prepaid assets -240.35%-80K-172.15%-57K-108.00%-2K-22.64%41K38.00%-62K-93.18%57K-71.17%79K-89.08%25K983.33%53K-129.50%-100K
-Change in payables and accrued expense 162.63%704K53.71%-331K60.24%1.06M92.44%-50K107.13%29K-204.27%-1.12M-381.50%-715K-35.58%659K-167.61%-661K-947.92%-407K
-Change in other working capital -30.00%1.05M------------------1.5M----------------
Cash from discontinued investing activities
Operating cash flow -4.26%-1.27M-173.85%-2.14M-17.95%754K10,837.50%875K43.97%-767K-151.60%-1.22M-166.05%-780K3.96%919K-97.34%8K-68,550.00%-1.37M
Investing cash flow
Cash flow from continuing investing activities -49.77%-331K65.88%-29K33.33%-28K-215.79%-120K-175.00%-154K-35.58%-221K-102.38%-85K-55.56%-42K51.90%-38K-273.33%-56K
Net PPE purchase and sale -49.77%-331K65.88%-29K33.33%-28K-215.79%-120K-175.00%-154K-35.58%-221K-102.38%-85K-55.56%-42K51.90%-38K-273.33%-56K
Cash from discontinued investing activities
Investing cash flow -49.77%-331K65.88%-29K33.33%-28K-215.79%-120K-175.00%-154K-35.58%-221K-102.38%-85K-55.56%-42K51.90%-38K-273.33%-56K
Financing cash flow
Cash flow from continuing financing activities -59.24%904K38.21%2.38M18.62%-743K-782K-96.52%49K204.38%2.22M257.40%1.72M-12.72%-913K0809.03%1.41M
Net issuance payments of debt -81.79%404K38.21%2.38M18.62%-743K---782K-132.01%-451K204.38%2.22M257.40%1.72M-12.72%-913K--0809.03%1.41M
Net preferred stock issuance --500K--0--0--0--500K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -59.24%904K38.21%2.38M18.62%-743K---782K-96.52%49K204.38%2.22M257.40%1.72M-12.72%-913K--0809.03%1.41M
Net cash flow
Beginning cash position 530.82%921K-92.19%5K-78.00%22K-62.31%49K530.82%921K121.21%146K-36.63%64K85.19%100K-37.50%130K121.21%146K
Current changes in cash -190.45%-701K-74.91%215K52.78%-17K10.00%-27K-5,350.00%-872K868.75%775K1,804.44%857K-176.60%-36K80.52%-30K-111.27%-16K
End cash Position -76.11%220K-76.11%220K-92.19%5K-78.00%22K-62.31%49K530.82%921K530.82%921K-36.63%64K85.19%100K-37.50%130K
Free cash flow -11.23%-1.61M-150.29%-2.17M-17.22%726K2,616.67%755K35.37%-921K-165.44%-1.44M-175.94%-865K2.33%877K-113.51%-30K-10,861.54%-1.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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