Yunhong Green CTI
YHGJ
Last Price
52 Week Range
$2.38 - $11.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yunhong Green CTI Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.499M | $-2.53M | $-2.455M | ||||||||||||
| $345K | $641K | $628K | ||||||||||||
| - | - | - | ||||||||||||
| $160K | - | $9K | ||||||||||||
| $-456K | $20K | $-811K | ||||||||||||
| $0.176M | $1.697M | $1.723M | ||||||||||||
| $-1.274M | $-0.172M | $-0.906M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-331K | - | $-75K | ||||||||||||
| - | $271K | $271K | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | $68K | ||||||||||||
| $-331K | $271K | $264K |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.404M | $0.132M | $1.002M | ||||||||||||
| $500K | - | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| $0.904M | $0.132M | $1.002M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $921K | $220K | $172K | ||||||||||||
| $-701K | $-123K | $6K | ||||||||||||
| $220K | $97K | $178K | ||||||||||||
| $-1.274M | $-0.172M | $-0.906M | ||||||||||||
| $-0.331M | $0.172M | $2.397M | ||||||||||||
| $-1.605M | - | $1.491M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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