Yunhong Green CTI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	-0.25	-2.05	-11.85	-8.82	-7.13	-3.59	-1.6	0.65	1.05	0.51	Upgrade
Depreciation & Amortization	0.28	0.38	0.96	0.86	2.28	1.26	1.55	1.42	1.78	2.07	Upgrade
Share-Based Compensation	0.02	0.16	0	0	0.18	0.17	0	0.03	0.03	0.08	Upgrade
Other Operating Activities	-1.18	-1.45	3.6	4.9	8.34	0.92	1.32	-2.56	-0.26	-6.02	Upgrade
Operating Cash Flow	-1.12	-2.37	-3.71	1.32	3.67	-1.23	1.26	-0.45	2.6	-3.36	Upgrade
Operating Cash Flow Growth	-	-	-	-63.93%	-	-	-	-	-	-	Upgrade
Capital Expenditures	-0.22	-0.16	3.38	-0.12	-0.08	-0.46	-0.75	-0.63	-0.68	-1.17	Upgrade
Change in Investments	0	0	0	0	0	0	0	0.7	0	0	Upgrade
Investing Cash Flow	-0.22	-0.16	3.38	-0.12	-0.08	-0.46	-0.75	0.07	-0.68	-1.17	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-0.02	-0.02	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0.06	0	0.64	0.01	0.28	Upgrade
Debt Issued / Paid	2.11	-2.13	-2.29	-8.23	-3.44	1.91	0.08	0.23	-1.68	3.73	Upgrade
Other Financing Activities	-	-	2.92	5.97	-0.15	0.47	0.22	-0.19	-0.01	-0.02	Upgrade
Financing Cash Flow	2.11	-2.13	0.63	-2.27	-3.59	2.45	0.3	0.68	-1.69	3.97	Upgrade
Exchange Rate Effect	0	0	-0.55	0.54	0.42	-0.51	-1.19	-0.08	-0.02	0.04	Upgrade
Net Cash Flow	0.78	0.08	-0.26	-0.52	0.42	0.25	-0.38	0.22	0.2	-0.52	Upgrade
Free Cash Flow	-1.34	-2.53	-0.33	1.21	3.59	-1.69	0.51	-1.08	1.91	-4.53	Upgrade
Free Cash Flow Growth	-	-	-	-66.33%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-7.52%	-14.02%	-1.38%	5.73%	11.11%	-3.41%	0.90%	-1.68%	3.22%	-7.83%	Upgrade
Free Cash Flow Per Share	-0.07	-0.27	-0.06	0.26	0.94	-0.47	0.14	-0.30	0.58	-1.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).