Yunhong Green CTI Cash Flow Statement 2009-2024 | YHGJ

Fifteen years of historical annual cash flow statements for Yunhong Green CTI (YHGJ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-0.24$-1.47$-7.55$-4.30$-8.07$-3.74$-1.78$0.62$0.94$0.35$0.41$0.05$0.38$1.75$1.01
$0.28$0.38$0.96$0.86$2.36$1.15$1.55$1.53$1.93$2.20$2.02$1.77$1.81$2.00$2.05
$0.02$0.16$6.70$1.80$4.12$1.23$0.25$0.20$0.44$-0.49$0.42$-0.06$0.47$0.14$0.17
$0.30$0.55$7.66$2.66$6.48$2.39$1.80$1.73$2.36$1.71$2.44$1.71$2.28$2.14$2.22
$-2.36$1.83$-1.67$3.99$0.48$0.40$3.88$-4.08$-0.69$-2.88$-1.24$-0.54$1.15$-1.09$-1.41
$0.53$-0.45$-0.60$1.83$4.51$-1.17$-0.22$-1.36$-0.97$-2.77$0.76$-2.50$-3.31$-0.63$0.95
$-0.40$-0.82$-1.17$-1.36$1.18$1.26$-0.56$2.07$0.08$1.00$-2.26$-1.00$2.22$1.10$0.05
$0.06$0.84$-0.37$-0.72$-1.10$-0.11$-0.69$0.47$0.35$-0.28$0.02$-0.46$-0.75$-0.34$-0.28
$-1.18$3.29$-3.82$2.96$5.26$0.12$1.24$-2.81$-0.70$-5.41$-2.68$-3.86$-1.85$-0.68$-0.11
$-1.12$2.37$-3.71$1.32$3.67$-1.23$1.26$-0.45$2.60$-3.36$0.17$-2.10$0.82$3.22$3.11
$-0.22$-0.16$3.38$-0.12$-0.08$-0.46$-0.75$0.15$-0.68$-1.17$-2.06$-1.21$-1.11$-2.01$-0.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-0.09$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.11$0$0$0.04$0
$-0.22$-0.16$3.38$-0.12$-0.08$-0.46$-0.75$0.07$-0.68$-1.17$-1.95$-1.21$-1.11$-1.97$-0.73
$2.11$-2.13$-2.29$-8.23$0.65$-1.07$-1.16$-0.35$-0.53$0.12$-0.31$4.15$0.46$-0.99$-1.25
$0$0$0$0$-4.09$2.98$1.23$0.58$-1.14$3.62$2.49$-0.69$-0.74$-0.12$-0.31
$2.11$-2.13$-2.29$-8.23$-3.44$1.91$0.08$0.23$-1.68$3.73$2.17$3.46$-0.28$-1.11$-1.56
$0$0$0$0$0$0.06$0$0.64$0.01$0.28$0$0.07$0.31$0.14$-0.13
$0$0$3.00$5.43$0$0.06$0$0.64$0.01$0.28$0$0.07$0.31$0.14$-0.13
$0$0$0$0$0$0$0$0$-0.02$-0.02$-0.01$0$-0.16$-0.31$0
$0$0$-0.09$0.54$-0.15$0.47$0.22$-0.19$-0.01$-0.02$-0.06$-0.22$-0.01$-0.09$-0.04
$2.11$-2.13$0.63$-2.27$-3.59$2.45$0.30$0.68$-1.69$3.97$2.10$3.31$-0.14$-1.38$-1.73
$0.78$0.08$-0.26$-0.52$0.42$0.25$-0.38$0.22$0.20$-0.52$0.32$0.01$-0.42$-0.11$0.69
$0.02$0.16$0$0$0.18$0.17$0$0.03$0.03$0.08$0.12$0.10$0.13$0.13$0.09
$0$0$0$0$0$0$0$0$-0.02$-0.02$-0.01$0.00$-0.16$-0.31$0