Yunhong Green CTI Ltd.
YHGJ | NASDAQ
$3.42
+$0.05 (+1.63%)
Nov 2, 2026, 9:55 AM ET · Market open
TTM 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 | -2.81M | -2.46M | -2.53M | -729K | -1.11M | -1.34M | -1.5M | -1.7M | -1.47M | -1.21M | -235K | -798K | -800K | -1.05M | -1.47M | -10.43M | -8.86M | -6.34M | -6.7M | 1.61M | -10.44K | -3.06M |
Depreciation & Amortization | 605K | 628K | 641K | 642K | 547K | 446K | 345K | 249K | 248K | 261K | 279K | 303K | 339K | 365K | 383K | 499.46K | 521.46K | 539.46K | 565.46K | 536.96K | 1.03M | 1.04M |
Stock-Based Compensation | 8K | 16K | 25K | 45K | 50K | 47K | 160K | 138K | 137K | 132K | 17K | 12K | 68K | 68K | 92K | 92K | 31K | 31K | n/a | n/a | n/a | n/a |
Other Working Capital | 224K | 94K | 677K | 1.17M | 1.19M | 1.42M | 1.05M | 1.92M | 1.85M | 1.43M | 1.04M | 775K | 1.7M | 2.09M | 2.73M | 1.59M | -338.23K | 175.77K | -49.23K | -1.27M | -1.09M | -1.8M |
Other Non-Cash Items | 1.73M | 1.72M | 1.68M | 176K | 176K | 176K | 176K | n/a | n/a | 4K | 4K | 13K | 13K | 70K | 72K | 9.98M | 8.42M | 5.46M | 5.84M | -2.21M | -1.04M | 835.5K |
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 | 1.13M | -811K | 20K | 30K | 670K | 1.13M | -456K | 1.5M | 1.44M | 295K | -1.18M | 1.21M | 1.08M | 1.54M | 3.29M | 270.57K | -2.86M | -1.94M | -3.01M | -2.14M | 2.12M | 657.05K |
Operating Cash Flow | 649K | -906K | -172K | 164K | 332K | 463K | -1.27M | 187K | 352K | -515K | -1.12M | 739K | 704K | 997K | 2.37M | 416.41K | -2.75M | -2.25M | -3.3M | -2.2M | 2.1M | -533.13K |
Capital Expenditures | 2.42M | 2.4M | 2.4M | -97K | -99K | -197K | -331K | -387K | -401K | -319K | -221K | -178K | -163K | -204K | -163K | -144.18K | -165.18K | -86.18K | -117.18K | -69.37K | -89.21K | -142.55K |
Cash Acquisitions | 271K | 271K | 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 | 3.5M | 3.5M | 3.5M | 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 | 68K | 68K | 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 | -5K | -5K | -5K | -5K | n/a | n/a |
Investing Cash Flow | 283K | 264K | 271K | -97K | -99K | -197K | -331K | -387K | -401K | -319K | -221K | -178K | -163K | -204K | -163K | -144.18K | -170.18K | 3.41M | 3.38M | 3.43M | 3.41M | -142.55K |
Debt Repayment | -276K | 1M | 132K | 315K | -237K | -375K | 172K | -591K | -761K | 253K | 2.11M | -598K | -495K | -871K | -2.13M | -1.26M | 1.6M | -3.78M | -2.37M | -2.18M | -7.72M | -3.05M |
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 | 232K | 232K | 232K | 232K | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -1.57M | -65K | 31K | 3.03M | 4.7M | 4.25M |
Financial Cash Flow | -276K | 1M | 132K | 315K | -237K | -143K | 904K | 141K | -29K | 753K | 2.11M | -598K | -495K | -871K | -2.13M | 244.81K | 3.03M | -841.19K | 656.81K | -648.84K | -4.52M | 1.05M |
Net Cash Flow | 302K | 6K | -123K | 382K | -4K | 123K | -701K | -59K | -78K | -81K | 775K | -37K | 46K | -78K | 80K | -324.69K | -257.69K | 83.34K | -58.66K | 623.21K | 405.54K | 162.07K |
Free Cash Flow | 3.07M | 1.49M | 2.23M | 67K | 233K | 266K | -1.61M | -200K | -49K | -834K | -1.34M | 561K | 541K | 793K | 2.21M | 272.23K | -2.91M | -2.33M | -3.42M | -2.27M | 2.01M | -675.67K |
Adj. Free Cash Flow | 3.06M | 1.48M | 2.21M | 22K | 183K | 219K | -1.77M | -338K | -186K | -966K | -1.36M | 549K | 473K | 725K | 2.11M | 180.23K | -2.95M | -2.36M | -3.42M | -2.27M | 2.01M | -675.67K |
Maintenance CapEx | 2.51M | 2.52M | 2.52M | -49K | -49K | -122.31K | -256.31K | -227.31K | -269.31K | -234K | -136K | -136K | -121K | -162K | -121K | -121K | -142K | -63K | -94K | -69.37K | -89.21K | -142.55K |
Growth CapEx | -96.11K | -118.11K | -118.11K | -48K | -50K | -74.69K | -74.69K | -159.69K | -131.69K | -85K | -85K | -42K | -42K | -42K | -42K | -23.18K | -23.18K | -23.18K | -23.18K | n/a | n/a | n/a |
Owner Earnings | 3.16M | 1.61M | 2.35M | 115K | 283K | 340.69K | -1.53M | -40.31K | 82.69K | -749K | -1.25M | 603K | 583K | 835K | 2.25M | 295.41K | -2.89M | -2.31M | -3.4M | -2.27M | 2.01M | -675.67K |
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