Yunhong Green CTI Ltd. (YHGJ)
NASDAQ: YHGJ · Real-Time Price · USD
0.720
+0.056 (8.43%)
Nov 15, 2024, 1:17 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1.7 | -0.24 | -1.47 | -8.27 | -4.43 | -7.13 | Upgrade
|
| Depreciation & Amortization | 1 | 1.03 | 1.13 | 0.96 | 0.86 | 2.28 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.36 | - | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.69 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.02 | 0.16 | - | - | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.04 | 0.02 | 0.3 | Upgrade
|
| Other Operating Activities | -0.75 | -0.75 | -0.75 | 10.74 | 1.92 | 0.44 | Upgrade
|
| Change in Accounts Receivable | -1.26 | -2.36 | 1.83 | -1.67 | 3.99 | 0.48 | Upgrade
|
| Change in Inventory | 0.68 | 0.53 | -0.45 | -0.6 | 1.83 | 4.51 | Upgrade
|
| Change in Accounts Payable | 0.17 | -0.4 | -0.82 | -1.17 | -1.36 | 1.18 | Upgrade
|
| Change in Other Net Operating Assets | 1.92 | 1.04 | 2.73 | -0.37 | -1.5 | -0.9 | Upgrade
|
| Operating Cash Flow | 0.19 | -1.12 | 2.37 | -3.71 | 1.32 | 3.67 | Upgrade
|
| Operating Cash Flow Growth | -74.70% | - | - | - | -63.93% | - | Upgrade
|
| Capital Expenditures | -0.39 | -0.22 | -0.16 | -0.12 | -0.12 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3.5 | - | - | Upgrade
|
| Investing Cash Flow | -0.39 | -0.22 | -0.16 | 3.38 | -0.12 | -0.08 | Upgrade
|
| Long-Term Debt Issued | - | 2.11 | - | 6 | 1.92 | 0.65 | Upgrade
|
| Total Debt Issued | 1.48 | 2.11 | - | 6 | 1.92 | 0.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.09 | Upgrade
|
| Long-Term Debt Repaid | - | - | -2.13 | -8.28 | -10.16 | - | Upgrade
|
| Total Debt Repaid | -1.84 | - | -2.13 | -8.28 | -10.16 | -4.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.36 | 2.11 | -2.13 | -2.29 | -8.23 | -3.44 | Upgrade
|
| Other Financing Activities | - | - | - | -0.09 | 0.54 | -0.15 | Upgrade
|
| Financing Cash Flow | 0.14 | 2.11 | -2.13 | 0.63 | -2.27 | -3.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.55 | 0.54 | 0.42 | Upgrade
|
| Net Cash Flow | -0.06 | 0.78 | 0.08 | -0.26 | -0.52 | 0.42 | Upgrade
|
| Free Cash Flow | -0.2 | -1.34 | 2.21 | -3.83 | 1.21 | 3.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -66.33% | - | Upgrade
|
| Free Cash Flow Margin | -1.08% | -7.52% | 12.22% | -15.91% | 5.73% | 11.11% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.07 | 0.24 | -0.65 | 0.26 | 0.93 | Upgrade
|
| Cash Interest Paid | 0.55 | 0.55 | 0.38 | 0.49 | 1.17 | 2.1 | Upgrade
|
| Cash Income Tax Paid | - | - | -0.2 | -0.21 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.89 | -2.22 | 3.24 | -0.19 | 7.99 | 5.73 | Upgrade
|
| Unlevered Free Cash Flow | -0.35 | -1.83 | 3.52 | 0.17 | 8.72 | 7 | Upgrade
|
| Change in Net Working Capital | 0.49 | 2.42 | -3.09 | 0.36 | -8.63 | -5.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.