YHGJ — Yunhong Green Cti Cashflow Statement
0.000.00%
Last trade - 00:00- $8.53m
- $17.60m
- $19.71m
Annual cashflow statement for Yunhong Green Cti, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 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 | -7.55 | -1.47 | -0.235 | -1.5 | -2.53 |
| Depreciation | |||||
| Non-Cash Items | 7.2 | 0.162 | 0.124 | 0.336 | 1.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.82 | 3.29 | -1.39 | -0.456 | 0.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.71 | 2.37 | -1.22 | -1.27 | -0.172 |
| Capital Expenditures | -0.122 | -0.163 | -0.221 | -0.331 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.5 | 0 | — | — | 0.271 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 3.38 | -0.163 | -0.221 | -0.331 | 0.271 |
| Financing Cash Flow Items | -0.085 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.626 | -2.13 | 2.22 | 0.904 | 0.132 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.256 | 0.08 | 0.775 | -0.701 | 0.231 |