Yunhong Green CTI Ltd. (YHGJ)

Yunhong Green CTI Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-0.25	-2.05	-11.85	-8.82	-7.13
Depreciation & Amortization	0.28	0.38	0.96	0.86	2.28
Share-Based Compensation	0.02	0.16	0	0	0.18
Other Operating Activities	-1.18	-1.45	3.6	4.9	8.34
Operating Cash Flow	-1.12	-2.37	-3.71	1.32	3.67
Operating Cash Flow Growth	-	-	-	-63.93%	-
Capital Expenditures	-0.22	-0.16	3.38	-0.12	-0.08
Investing Cash Flow	-0.22	-0.16	3.38	-0.12	-0.08
Debt Issued / Paid	2.11	-2.13	-2.29	-8.23	-3.44
Other Financing Activities	-	-	2.92	5.97	-0.15
Financing Cash Flow	2.11	-2.13	0.63	-2.27	-3.59
Exchange Rate Effect	0	0	-0.55	0.54	0.42
Net Cash Flow	0.78	0.08	-0.26	-0.52	0.42
Free Cash Flow	-1.34	-2.53	-0.33	1.21	3.59
Free Cash Flow Growth	-	-	-	-66.33%	-
Free Cash Flow Margin	-7.52%	-14.02%	-1.38%	5.73%	11.11%
Free Cash Flow Per Share	-0.07	-0.27	-0.06	0.26	0.94

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).