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ZGYHW Yunhong International C/Wts 31/01/2027 (To Pur Com)

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Yunhong International C/Wts 31/01/2027 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q3)Mar 31, 2021
(Q2)Dec 31, 2020
(Q1)Sep 30, 2020
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-139.11%-558.84K
56.66%-100.9K
42,695.35%36.63K
-454.56K
-4,669.49%-40.02K
-233.71K
-5,223.28%-232.79K
-86
0
-839
Net income from continuing operations
-1,957.78%-2.05M
-139.60%-470.94K
14.51%-1.1M
---420.24K
-47,151.15%-61.9K
---99.86K
1,468,134.57%1.19M
-25,676.76%-1.29M
--0
---131
Operating gains losses
253.73%1.07M
116.52%141.76K
----
----
----
---696.89K
---858.06K
----
----
----
Other non cash items
113.91%27.9K
113.33%19.57K
--17.81K
---12.99K
--3.51K
---200.53K
---146.76K
----
----
----
Change In working capital
614.53%396.86K
687.71%208.72K
542.30%191.11K
---21.33K
2,694.77%18.37K
--55.54K
3,642.51%26.5K
--29.75K
--0
---708
-Change in prepaid assets
77.47%-5.35K
-590.44%-29K
--0
--21.83K
--1.83K
---23.75K
--5.91K
---29.66K
--0
--0
-Change in payables and accrued expense
407.26%402.21K
1,054.87%237.72K
221.64%191.11K
---43.16K
2,437.01%16.55K
--79.29K
2,807.34%20.58K
--59.42K
--0
---708
Cash from discontinued investing activities
Operating cash flow
-139.11%-558.84K
56.66%-100.9K
42,695.35%36.63K
---454.56K
-4,669.49%-40.02K
---233.71K
-5,223.28%-232.79K
---86
--0
---839
Investing cash flow
Cash flow from continuing investing activities
98.00%-1.38M
-690K
-69M
0
Net other investing changes
98.00%-1.38M
---690K
----
----
----
---69M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
98.00%-1.38M
---690K
----
----
----
---69M
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-98.40%1.12M
196.40%690K
-99.01%690K
0
-7,528.30%-260.66K
70.05M
5,200.46%232.8K
69.82M
0
3.51K
Net issuance payments of debt
11,593.41%1.17M
--690K
--690K
--0
-2,206.59%-210.66K
--10K
--0
--0
--0
--10K
Net common stock issuance
--0
--0
----
----
----
--70.13M
--0
----
----
----
Proceeds from stock option exercised by employees
--0
--0
----
----
----
--100
--0
----
----
----
Net other financing activities
38.76%-50K
--0
--0
--0
-670.30%-50K
---81.65K
--232.8K
---307.96K
--0
---6.49K
Cash from discontinued financing activities
Financing cash flow
-98.40%1.12M
196.40%690K
-99.01%690K
--0
-7,528.30%-260.66K
--70.05M
5,200.46%232.8K
--69.82M
--0
--3.51K
Net cash flow
Beginning cash position
4,314,400.00%819.76K
-87.66%101.15K
2,299.40%64.52K
19,203.83%519.08K
4,314,400.00%819.76K
--19
--819.75K
--2.69K
--2.69K
--19
Current changes in cash
-199.97%-819.5K
-1,121,166.67%-100.9K
-95.52%36.63K
---454.56K
-11,361.24%-300.68K
--819.74K
--9
--817.06K
--0
--2.67K
End cash Position
-99.97%256
-99.97%256
-87.66%101.15K
2,299.40%64.52K
19,203.83%519.08K
--819.76K
4,314,400.00%819.76K
--819.75K
--2.69K
--2.69K
Free cash flow
-139.11%-558.84K
56.66%-100.9K
42,695.35%36.63K
---454.56K
-4,669.49%-40.02K
---233.71K
-5,223.28%-232.79K
---86
--0
---839
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q3)Mar 31, 2021(Q2)Dec 31, 2020(Q1)Sep 30, 2020(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -139.11%-558.84K56.66%-100.9K42,695.35%36.63K-454.56K-4,669.49%-40.02K-233.71K-5,223.28%-232.79K-860-839
Net income from continuing operations -1,957.78%-2.05M-139.60%-470.94K14.51%-1.1M---420.24K-47,151.15%-61.9K---99.86K1,468,134.57%1.19M-25,676.76%-1.29M--0---131
Operating gains losses 253.73%1.07M116.52%141.76K---------------696.89K---858.06K------------
Other non cash items 113.91%27.9K113.33%19.57K--17.81K---12.99K--3.51K---200.53K---146.76K------------
Change In working capital 614.53%396.86K687.71%208.72K542.30%191.11K---21.33K2,694.77%18.37K--55.54K3,642.51%26.5K--29.75K--0---708
-Change in prepaid assets 77.47%-5.35K-590.44%-29K--0--21.83K--1.83K---23.75K--5.91K---29.66K--0--0
-Change in payables and accrued expense 407.26%402.21K1,054.87%237.72K221.64%191.11K---43.16K2,437.01%16.55K--79.29K2,807.34%20.58K--59.42K--0---708
Cash from discontinued investing activities
Operating cash flow -139.11%-558.84K56.66%-100.9K42,695.35%36.63K---454.56K-4,669.49%-40.02K---233.71K-5,223.28%-232.79K---86--0---839
Investing cash flow
Cash flow from continuing investing activities 98.00%-1.38M-690K-69M0
Net other investing changes 98.00%-1.38M---690K---------------69M--0------------
Cash from discontinued investing activities
Investing cash flow 98.00%-1.38M---690K---------------69M--0------------
Financing cash flow
Cash flow from continuing financing activities -98.40%1.12M196.40%690K-99.01%690K0-7,528.30%-260.66K70.05M5,200.46%232.8K69.82M03.51K
Net issuance payments of debt 11,593.41%1.17M--690K--690K--0-2,206.59%-210.66K--10K--0--0--0--10K
Net common stock issuance --0--0--------------70.13M--0------------
Proceeds from stock option exercised by employees --0--0--------------100--0------------
Net other financing activities 38.76%-50K--0--0--0-670.30%-50K---81.65K--232.8K---307.96K--0---6.49K
Cash from discontinued financing activities
Financing cash flow -98.40%1.12M196.40%690K-99.01%690K--0-7,528.30%-260.66K--70.05M5,200.46%232.8K--69.82M--0--3.51K
Net cash flow
Beginning cash position 4,314,400.00%819.76K-87.66%101.15K2,299.40%64.52K19,203.83%519.08K4,314,400.00%819.76K--19--819.75K--2.69K--2.69K--19
Current changes in cash -199.97%-819.5K-1,121,166.67%-100.9K-95.52%36.63K---454.56K-11,361.24%-300.68K--819.74K--9--817.06K--0--2.67K
End cash Position -99.97%256-99.97%256-87.66%101.15K2,299.40%64.52K19,203.83%519.08K--819.76K4,314,400.00%819.76K--819.75K--2.69K--2.69K
Free cash flow -139.11%-558.84K56.66%-100.9K42,695.35%36.63K---454.56K-4,669.49%-40.02K---233.71K-5,223.28%-232.79K---86--0---839
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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Price Target

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