Yunhong Green CTI Ltd. (YHGJ)
NASDAQ · Consumer Cyclical
Yunhong Green CTI Ltd. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Cash Flow | -172,000 | -1.3M | -1.2M | 2.4M | -3.7M | 1.3M | 3.7M | -1.2M | 1.3M | -448,875 | -2.1M | 817,973 | 3.2M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||
| Capital Expenditure | — | 331,000 | 221,000 | 163,000 | 122,000 | — | — | — | 753,199 | 630,187 | 1.2M | 1.1M | 2.0M |
| Free Cash Flow | — | -1.6M | -1.4M | 2.2M | -3.8M | — | — | — | 506,200 | -1.1M | -3.3M | -288,934 | 1.2M |
| Financing Activities | |||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | 0 | 0 | 158,381 | 314,441 |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — |
Yunhong Green CTI Ltd. Cash Flow — FAQ
Yunhong Green CTI Ltd. (YHGJ) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see YHGJ's cash flow history?
The chart and table above show Yunhong Green CTI Ltd.'s cash flow by year and by quarter, including the growth rate.