Yunhong Green CTI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	2,179	-1.5	-0.24	-1.47	-7.55	-4.3
Depreciation & Amortization	-180.18	0.35	0.28	0.38	0.46	0.39
Stock-Based Compensation	-132.82	0.22	0.02	0.16	-	-
Other Adjustments	-	0.12	0.1	-	7.2	2.27
Change in Receivables	2.68	-1.43	-2.36	1.83	-1.67	3.99
Changes in Inventories	-0.52	-0.7	0.53	-0.45	-0.6	1.83
Changes in Accounts Payable	0.33	0.62	-0.4	-0.82	-1.17	-
Changes in Accrued Expenses	0.34	0.08	-0.73	1.9	-0	-0.78
Changes in Other Operating Activities	24.5	0.97	1.56	0.84	-0.37	-2.08
Operating Cash Flow	-860.97	-1.27	-1.22	2.37	-3.71	1.32
Operating Cash Flow Growth	-	-	-	-	-	-63.93%
Capital Expenditures	301.6	-0.33	-0.22	-0.16	-0.12	-0.12
Sale of Property, Plant & Equipment	-	-	-	-	3.5	-
Investing Cash Flow	301.6	-0.33	-0.22	-0.16	3.38	-0.12
Short-Term Debt Issued	928.59	1.59	2.11	-	-	-
Net Short-Term Debt Issued (Repaid)	928.59	1.59	2.11	-	-	-
Long-Term Debt Issued	-	-	-	-	6	3.42
Long-Term Debt Repaid	998.93	-1.18	0.11	-2.13	-8.28	-10.16
Net Long-Term Debt Issued (Repaid)	998.93	-1.18	0.11	-2.13	-2.29	-6.73
Issuance of Preferred Stock	-499.5	0.5	-	-	3	5.43
Net Preferred Stock Issued (Repurchased)	-499.5	0.5	-	-	3	5.43
Other Financing Activities	-	-	-	-	-0.09	-0.96
Financing Cash Flow	1,475	0.9	2.22	-2.13	0.63	-2.27
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-0.55	0.54
Net Cash Flow	915.47	-0.7	0.78	0.08	-0.26	-0.52
Free Cash Flow	-559.37	-1.61	-1.44	2.21	-3.83	1.21
Free Cash Flow Growth	-	-	-	-	-	-66.33%
FCF Margin	4.76%	-8.94%	-8.10%	12.22%	-15.91%	5.73%
Free Cash Flow Per Share	-212.40	-0.69	-0.74	2.37	-6.52	2.57
Levered Free Cash Flow	4,351	-0.25	3	-3.96	-24.21	-20.75
Unlevered Free Cash Flow	1,658	0.37	0.63	0.57	-2.31	-1.61

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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