Yunhong Green CTI Ltd.
YHGJ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,499 | -$235 | -$1,467 | -$7,554 |
| Dep. & Amort. | $345 | $279 | $383 | $963 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $160 | $21 | $162 | $0 |
| Change in WC | -$456 | -$1,390 | $3,290 | -$3,820 |
| Other Non-Cash | $176 | $103 | $0 | $6,701 |
| Operating Cash Flow | -$1,274 | -$1,222 | $2,368 | -$3,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$331 | -$221 | -$163 | -$122 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3,500 |
| Investing Cash Flow | -$331 | -$221 | -$163 | $3,378 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $404 | $2,218 | -$2,125 | -$2,289 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $500 | $0 | $0 | $2,915 |
| Financing Cash Flow | $904 | $2,218 | -$2,125 | $626 |
| Forex Effect | $0 | $0 | $0 | -$550 |
| Net Chg. in Cash | -$701 | $775 | $80 | -$256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $921 | $146 | $66 | $322 |
| End Cash | $220 | $921 | $146 | $66 |
| Free Cash Flow | -$1,605 | -$1,443 | $2,205 | -$3,832 |