Yunhong Green CTI Ltd.
YHGJ | NASDAQ
$3.55
+$0.18 (+5.50%)
Nov 2, 2026, 10:06 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -2.53M | -1.5M | -235K | -1.47M | -7.55M | -4.3M |
Depreciation & Amortization | 641K | 345K | 279K | 383K | 963K | 858.77K |
Stock-Based Compensation | 25K | 160K | 21K | 162K | n/a | n/a |
Other Working Capital | 677K | 1.05M | 829K | 2.73M | -370K | -1.5M |
Other Non-Cash Items | 1.67M | 176K | 103K | n/a | 6.7M | 1.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 20K | -456K | -1.39M | 3.29M | -3.82M | 2.96M |
Operating Cash Flow | -172K | -1.27M | -1.22M | 2.37M | -3.71M | 1.32M |
Capital Expenditures | n/a | -331K | -221K | -163K | -122K | -115.08K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 271K | n/a | n/a | n/a | 3.5M | n/a |
Investing Cash Flow | 271K | -331K | -221K | -163K | 3.38M | -115.08K |
Debt Repayment | 132K | 404K | 2.22M | -2.13M | -2.29M | -8.23M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -85K | 207.24K |
Financial Cash Flow | 132K | 904K | 2.22M | -2.13M | 626K | -2.27M |
Net Cash Flow | 231K | -701K | 775K | 80K | -256K | -522.92K |
Free Cash Flow | -172K | -1.61M | -1.44M | 2.21M | -3.83M | 1.21M |
Adj. Free Cash Flow | -197K | -1.77M | -1.46M | 2.04M | -3.83M | 1.21M |
Maintenance CapEx | n/a | -307.42K | -221K | -163K | n/a | -115.08K |
Growth CapEx | n/a | -23.58K | n/a | n/a | -122K | n/a |
Owner Earnings | -172K | -1.58M | -1.44M | 2.21M | -3.71M | 1.21M |
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