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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-172000 USD-1.27 M USD-1.12 M USD2.37 M USD-3.71 M USD1.75 M USD3.67 M USD-1.23 M USD1.26 M USD-448875 USD2.60 M USD-3.36 M USD
Depreciation & Amortization641000 USD345000 USD279000 USD383000 USD462000 USD1.15 M USD1.26 M USD1.55 M USD1.42 M USD1.41 M USD1.74 M USD
Stock-Based Compensation25000 USD160000 USD21000 USD162000 USD177850 USD171576 USD34104 USD29329 USD77169 USD
Capital Expenditures331000 USD221000 USD163000 USD122000 USD115080 USD753199 USD630187 USD681952 USD1.17 M USD
Cash Flow from Investing271000 USD-331000 USD-221000 USD-163000 USD3.38 M USD-202203 USD-80472 USD-459542 USD-753199 USD65447 USD-681952 USD-1.17 M USD
Cash Flow from Financing132000 USD904000 USD2.11 M USD-2.13 M USD625949 USD-1.38 M USD-3.59 M USD2.45 M USD302017 USD681100 USD-1.69 M USD3.97 M USD
Dividends Paid0 USD16000 USD16000 USD
Stock Buybacks
Free Cash Flow-1.60 M USD-1.34 M USD2.21 M USD-3.83 M USD1.64 M USD506200 USD-1.08 M USD1.91 M USD-4.53 M USD

Yunhong Green CTI Ltd. is a company engaged in the manufacturing and sale of novelty balloon and related products. The business operates within the consumer goods sector, providing an array of decorative balloon options that are popularly used in celebrations, events, and various promotional activities. The company, recognizing the diverse preferences of its clientele, offers products in multiple designs, colors, and themes to cater to both personal and corporate events. With a niche focus on balloons, their distribution channels are expansive, including partnerships with retailers, decorators, and wholesale distributors. Headquartered in Lake Barrington, Illinois, Yunhong Green CTI Ltd. is committed to maintaining high-quality standards and innovation within the novelty and gift industry. This focus places the company in a unique position, leveraging special occasions and market trends to sustain demand for its products.