US Stock MarketDetailed Quotes
YHGJ Yunhong Green CTI
- 0.916
- -0.034-3.58%
Trading Jul 23 12:41 ET
19.03MMarket Cap-91600P/E (TTM)
0.950High0.900Low6.64KVolume0.950Open0.950Pre Close6.16KTurnover0.08%Turnover RatioLossP/E (Static)20.77MShares3.09052wk High5.09P/B7.47MFloat Cap0.90052wk Low--Dividend TTM8.16MShs Float16.567Historical High--Div YieldTTM5.24%Amplitude0.334Historical Low0.927Avg Price1Lot Size
Yunhong Green CTI Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -147.17%-1.12M | -157.15%-675K | 3.96%919K | -97.34%8K | -68,550.00%-1.37M | 163.83%2.37M | 147.13%1.18M | 250.60%884K | -62.56%301K | 100.14%2K |
| Net income from continuing operations | 83.98%-235K | 721.79%485K | 0.21%-967K | 62.66%-149K | 1,985.71%396K | 80.58%-1.47M | 99.24%-78K | -263.13%-969K | -116.06%-399K | 94.49%-21K |
| Depreciation and amortization | -27.15%279K | -26.09%68K | -37.50%60K | -26.80%71K | -18.37%80K | -60.23%383K | -84.82%92K | -18.64%96K | -15.65%97K | -20.97%98K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K |
| Change In working capital | -135.93%-1.18M | -206.48%-1.23M | 7.37%1.82M | -84.93%82K | -1,614.81%-1.85M | 186.13%3.29M | 143.37%1.16M | 218.52%1.7M | -62.66%544K | 90.82%-108K |
| -Change in receivables | -229.15%-2.36M | -1,369.57%-3.04M | 52.91%2.03M | -33.85%385K | -1,480.80%-1.73M | 209.09%1.83M | 88.76%-207K | 18,828.57%1.33M | -71.22%582K | 106.72%125K |
| -Change in inventory | 218.93%534K | -11.95%737K | -0.91%-889K | 41.86%305K | 161.45%381K | 25.66%-449K | 512.32%837K | -1,673.21%-881K | 148.75%215K | -3,775.00%-620K |
| -Change in prepaid assets | -93.18%57K | -71.17%79K | -89.08%25K | 983.33%53K | -129.50%-100K | 533.33%836K | -66.83%274K | 125.08%229K | -101.39%-6K | 259.91%339K |
| -Change in payables and accrued expense | -45.83%584K | 290.94%993K | -35.58%659K | -167.61%-661K | -947.92%-407K | 191.82%1.08M | 126.74%254K | 276.08%1.02M | 55.50%-247K | -94.74%48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -147.17%-1.12M | -157.15%-675K | 3.96%919K | -97.34%8K | -68,550.00%-1.37M | 163.83%2.37M | 191.98%1.18M | 138.74%884K | -66.89%301K | 100.19%2K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -35.58%-221K | -102.38%-85K | -55.56%-42K | 51.90%-38K | -273.33%-56K | -104.83%-163K | -50.00%-42K | 43.75%-27K | -102.26%-79K | 67.39%-15K |
| Net PPE purchase and sale | -35.58%-221K | -102.38%-85K | -55.56%-42K | 51.90%-38K | -273.33%-56K | -104.83%-163K | -50.00%-42K | 43.75%-27K | -102.26%-79K | 67.39%-15K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -35.58%-221K | -102.38%-85K | -55.56%-42K | 51.90%-38K | -273.33%-56K | -104.83%-163K | -82.61%-42K | 49.06%-27K | -102.26%-79K | 67.39%-15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 199.44%2.11M | 247.81%1.62M | -12.72%-913K | 0 | 809.03%1.41M | -439.46%-2.13M | -185.74%-1.09M | -139.61%-810K | 91.16%-376K | -90.04%155K |
| Net issuance payments of debt | 199.44%2.11M | 247.81%1.62M | -12.72%-913K | --0 | 809.03%1.41M | 7.16%-2.13M | -687.05%-1.09M | -139.61%-810K | 93.46%-376K | -90.04%155K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 199.44%2.11M | 247.81%1.62M | -12.72%-913K | --0 | 809.03%1.41M | -439.46%-2.13M | -185.74%-1.09M | -140.91%-810K | 91.22%-376K | -90.62%155K |
| Net cash flow | ||||||||||
| Beginning cash position | 121.21%146K | -36.63%64K | 85.19%100K | -37.50%130K | 121.21%146K | -79.50%66K | -73.35%101K | -79.62%54K | 215.15%208K | 0.00%66K |
| Current changes in cash | 868.75%775K | 1,804.44%857K | -176.60%-36K | 80.52%-30K | -111.27%-16K | -72.79%80K | 245.16%45K | 113.24%47K | -222.22%-154K | -74.37%142K |
| End cash Position | 530.82%921K | 530.82%921K | -36.63%64K | 85.19%100K | -37.50%130K | 121.21%146K | 121.21%146K | -73.35%101K | -79.62%54K | 215.15%208K |
| Free cash flow | -160.68%-1.34M | -166.73%-760K | 2.33%877K | -113.51%-30K | -10,861.54%-1.43M | 157.54%2.21M | 186.81%1.14M | 136.78%857K | -75.58%222K | 98.82%-13K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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