| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -172000 USD | -1.27 M USD | -1.12 M USD | 2.37 M USD | -3.71 M USD | 1.75 M USD | 3.67 M USD | -1.23 M USD | 1.26 M USD | -448875 USD | 2.60 M USD | -3.36 M USD |
| Depreciation & Amortization | 641000 USD | 345000 USD | 279000 USD | 383000 USD | 462000 USD | — | 1.15 M USD | 1.26 M USD | 1.55 M USD | 1.42 M USD | 1.41 M USD | 1.74 M USD |
| Stock-Based Compensation | 25000 USD | 160000 USD | 21000 USD | 162000 USD | — | — | 177850 USD | 171576 USD | — | 34104 USD | 29329 USD | 77169 USD |
| Capital Expenditures | — | 331000 USD | 221000 USD | 163000 USD | 122000 USD | 115080 USD | — | — | 753199 USD | 630187 USD | 681952 USD | 1.17 M USD |
| Cash Flow from Investing | 271000 USD | -331000 USD | -221000 USD | -163000 USD | 3.38 M USD | -202203 USD | -80472 USD | -459542 USD | -753199 USD | 65447 USD | -681952 USD | -1.17 M USD |
| Cash Flow from Financing | 132000 USD | 904000 USD | 2.11 M USD | -2.13 M USD | 625949 USD | -1.38 M USD | -3.59 M USD | 2.45 M USD | 302017 USD | 681100 USD | -1.69 M USD | 3.97 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | 0 USD | 16000 USD | 16000 USD |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | -1.60 M USD | -1.34 M USD | 2.21 M USD | -3.83 M USD | 1.64 M USD | — | — | 506200 USD | -1.08 M USD | 1.91 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.