Yunhong Green CTI Ltd.
YHGJ | NASDAQ
$3.37
+$0.42 (+14.08%)
At close: Oct 30, 2026, 4:00 PM ET
$3.70
+$0.33 (+9.79%)
Pre-market:
Nov 2, 2026, 9:08 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -543K | -341K | -1.12M | -811K | -185K | -416K | 683K | -1.19M | -413K | -576K | 485K | -967K | -149K | 396K | -78K | -969K | -399K | -21K | -9.04M | 594K | 2.13M | -381K |
Depreciation & Amortization | 136K | 150K | 163K | 156K | 159K | 163K | 164K | 61K | 58K | 62K | 68K | 60K | 71K | 80K | 92K | 96K | 97K | 98K | 208.46K | 118K | 115K | 124K |
Stock-Based Compensation | n/a | n/a | 7K | 1K | 8K | 9K | 27K | 6K | 5K | 122K | 5K | 5K | n/a | 7K | n/a | 61K | n/a | 31K | n/a | n/a | n/a | n/a |
Other Working Capital | 6K | -300K | 198K | 320K | -124K | 283K | 693K | 333K | 108K | -80K | 1.56M | 266K | -312K | -472K | 1.29M | 1.19M | 72K | 172K | 154.77K | -737K | 586K | -53K |
Other Non-Cash Items | 7K | 44K | 1.68M | n/a | n/a | n/a | 176K | n/a | n/a | n/a | n/a | n/a | 4K | n/a | 9K | n/a | 61K | 2K | 9.92M | -1.56M | -2.89M | 380K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.7M | 383K | -3.2M | 1.24M | 762K | 1.21M | -3.19M | 1.88M | 1.23M | -375K | -1.23M | 1.82M | 82K | -1.85M | 1.16M | 1.7M | 542K | -108K | -1.86M | -1.43M | 1.46M | -1.18M |
Operating Cash Flow | 2.3M | 236K | -2.47M | 586K | 744K | 970K | -2.14M | 754K | 875K | -767K | -675K | 919K | 8K | -1.37M | 1.18M | 884K | 301K | 2K | -770.59K | -2.28M | 804K | -1.05M |
Capital Expenditures | -3K | -27K | 2.47M | -26K | -22K | -20K | -29K | -28K | -120K | -154K | -85K | -42K | -38K | -56K | -42K | -27K | -79K | -15K | -23.18K | -48K | n/a | -46K |
Cash Acquisitions | n/a | n/a | 271K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.5M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 68K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | n/a | n/a |
Investing Cash Flow | -3K | -27K | 339K | -26K | -22K | -20K | -29K | -28K | -120K | -154K | -85K | -42K | -38K | -56K | -42K | -27K | -79K | -15K | -23.18K | -53K | 3.5M | -46K |
Debt Repayment | -2.15M | -128K | 2.2M | -191K | -876K | -998K | 2.38M | -743K | -1.01M | -451K | 1.62M | -913K | n/a | 1.41M | -1.09M | -810K | -376K | 155K | -224.19K | 2.05M | -5.75M | 1.56M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 232K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -65K | 1.5M | 96K |
Financial Cash Flow | -2.15M | -128K | 2.2M | -191K | -876K | -998K | 2.38M | -743K | -782K | 49K | 1.62M | -913K | n/a | 1.41M | -1.09M | -810K | -376K | 155K | 1.28M | 1.98M | -4.25M | 1.65M |
Net Cash Flow | 142K | 81K | -290K | 369K | -154K | -48K | 215K | -17K | -27K | -872K | 857K | -36K | -30K | -16K | 45K | 47K | -154K | 142K | -359.69K | 114K | 187.03K | n/a |
Free Cash Flow | 2.3M | 209K | n/a | 560K | 722K | 950K | -2.17M | 726K | 755K | -921K | -760K | 877K | -30K | -1.43M | 1.14M | 857K | 222K | -13K | -793.77K | -2.33M | 804K | -1.1M |
Adj. Free Cash Flow | 2.3M | 209K | -7K | 559K | 714K | 941K | -2.19M | 720K | 750K | -1.04M | -765K | 872K | -30K | -1.43M | 1.14M | 796K | 222K | -44K | -793.77K | -2.33M | 804K | -1.1M |
Maintenance CapEx | -3K | -27K | 2.54M | n/a | n/a | -20K | -29K | n/a | -73.31K | -154K | n/a | -42K | -38K | -56K | n/a | -27K | -79K | -15K | n/a | -48K | n/a | -46K |
Growth CapEx | n/a | n/a | -70.11K | -26K | -22K | n/a | n/a | -28K | -46.69K | n/a | -85K | n/a | n/a | n/a | -42K | n/a | n/a | n/a | -23.18K | n/a | n/a | n/a |
Owner Earnings | 2.3M | 209K | 70.11K | 586K | 744K | 950K | -2.17M | 754K | 801.69K | -921K | -675K | 877K | -30K | -1.43M | 1.18M | 857K | 222K | -13K | -770.59K | -2.33M | 804K | -1.1M |
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