CTIB — Yunhong CTI Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro CapNeutral
- $32.75m
- $38.73m
- $18.05m
- 51
- 27
- 64
- 45
Annual cashflow statement for Yunhong CTI, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.74 | -8.07 | -4.25 | -7.55 | -1.47 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.155 | 4.07 | 0.51 | 7.2 | 0.162 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.124 | 6.39 | 5.02 | -3.82 | 3.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.23 | 3.67 | 1.75 | -3.71 | 2.37 |
| Capital Expenditures | -0.46 | -0.08 | -0.202 | -0.122 | -0.163 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 3.5 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.46 | -0.08 | -0.202 | 3.38 | -0.163 |
| Financing Cash Flow Items | 0.473 | -0.146 | 0.392 | -0.085 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.45 | -3.59 | -1.38 | 0.626 | -2.13 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.247 | 0.421 | -0.224 | -0.256 | 0.08 |