Yunhong Green CTI Ltd. (YHGJ)
USD 0.59
(-1.65%)
USD 0.59
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.11 Million | 2.36 Million | -3.71 Million | 1.32 Million | 3.66 Million | -1.25 Million |
| Net Income | -235 Thousand | -1.46 Million | -7.55 Million | -4.29 Million | -7.12 Million | -3.32 Million |
| Depreciation & Amortization | 279 Thousand | 383 Thousand | 963 Thousand | 858.77 Thousand | 2.27 Million | 1.23 Million |
| Deferred income taxes | - | - | - | - | 135.09 Thousand | 967.37 Thousand |
| Stock-based compensation | 21 Thousand | 162 Thousand | - | - | 177.85 Thousand | 171.57 Thousand |
| Change in working capital | -1.18 Million | 3.29 Million | -3.82 Million | 2.95 Million | 4.08 Million | 123.75 Thousand |
| Other non-cash items | -1.14 Million | 162 Thousand | 6.24 Million | -101.00 | 1.2 Million | 1.72 Million |
| Investing Cash Flow | -221 Thousand | -163 Thousand | 3.37 Million | -115.08 Thousand | -80.47 Thousand | -459.54 Thousand |
| Investments in PPE | -221 Thousand | -163 Thousand | -122 Thousand | -115.08 Thousand | -80.47 Thousand | -459.54 Thousand |
| Acquisitions | - | - | 3.5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.5 Million | - | - | - |
| Financing Cash Flow | 2.11 Million | -2.12 Million | 626 Thousand | -2.26 Million | -3.58 Million | 2.46 Million |
| Debt repayment | -2.11 Million | -2.12 Million | -2.28 Million | -8.23 Million | -650 Thousand | -1.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3 Million | 333.33 Thousand | - | 63.6 Thousand |
| Other Financing Activities | - | - | -85 Thousand | 540.57 Thousand | -146.1 Thousand | 495.99 Thousand |
| Accounts receivables | -2.35 Million | 1.82 Million | -1.67 Million | 3.99 Million | 475.06 Thousand | 399.41 Thousand |
| Accounts payables | -396 Thousand | -819 Thousand | -1.17 Million | -1.36 Million | 1.17 Million | 1.26 Million |
| Inventory | 534 Thousand | -449 Thousand | -604 Thousand | 1.82 Million | 4.5 Million | -1.16 Million |
| Other working capital | 1.03 Million | 2.73 Million | -370 Thousand | -1.5 Million | -900.22 Thousand | -368.52 Thousand |
| Cash at beginning of period | 146 Thousand | 66 Thousand | 322 Thousand | 845.09 Thousand | 428.15 Thousand | 181.02 Thousand |
| Cash at end of period | 921 Thousand | 146 Thousand | 66 Thousand | 322.17 Thousand | 849.4 Thousand | 258.23 Thousand |
| Capital Expenditure | -221 Thousand | -163 Thousand | -122 Thousand | -115.08 Thousand | -80.47 Thousand | -459.54 Thousand |
| Effect of forex changes on cash | - | - | -550 Thousand | 536.43 Thousand | 421.61 Thousand | -510.89 Thousand |
| Net cash flow / Change in cash | 775 Thousand | 80 Thousand | -256 Thousand | -522.91 Thousand | 421.25 Thousand | 77.21 Thousand |
| Free Cash Flow | -1.33 Million | 2.2 Million | -3.83 Million | 1.2 Million | 3.58 Million | -1.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -413 Thousand | -576 Thousand | -235 Thousand | 485 Thousand | -967 Thousand | -149 Thousand |
| Depreciation & Amortization | 58 Thousand | 62 Thousand | 279 Thousand | 68 Thousand | 60 Thousand | 71 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5000.00 | 122 Thousand | 21 Thousand | 5000.00 | 5000.00 | 4000.00 |
| Change in working capital | 1.22 Million | -375 Thousand | -1.18 Million | -1.23 Million | 1.82 Million | 82 Thousand |
| Other non-cash items | 6000.00 | - | -1.14 Million | -1.23 Million | 418 Thousand | -296 Thousand |
| Investing Cash Flow | -120 Thousand | -154 Thousand | -221 Thousand | -85 Thousand | -42 Thousand | -38 Thousand |
| Investments in PPE | -120 Thousand | -154 Thousand | -221 Thousand | -85 Thousand | -42 Thousand | -38 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -782 Thousand | 49 Thousand | 2.11 Million | 1.61 Million | -913 Thousand | - |
| Debt repayment | -782 Thousand | -451 Thousand | -2.11 Million | -1.61 Million | -913 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 232 Thousand | - | - | - | - | - |
| Accounts receivables | 968 Thousand | -423 Thousand | -2.35 Million | -3.04 Million | 2.02 Million | 385 Thousand |
| Accounts payables | -117 Thousand | 47 Thousand | -396 Thousand | -483 Thousand | 418 Thousand | -296 Thousand |
| Inventory | 266 Thousand | 81 Thousand | 534 Thousand | 737 Thousand | -889 Thousand | 305 Thousand |
| Other working capital | 108 Thousand | - | 1.03 Million | 1.55 Million | 266 Thousand | -312 Thousand |
| Cash at beginning of period | 49 Thousand | 921 Thousand | 146 Thousand | 64 Thousand | 100 Thousand | 130 Thousand |
| Cash at end of period | 22 Thousand | 49 Thousand | 921 Thousand | 921 Thousand | 64 Thousand | 100 Thousand |
| Capital Expenditure | -120 Thousand | -154 Thousand | -221 Thousand | -85 Thousand | -42 Thousand | -38 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27 Thousand | -872 Thousand | 775 Thousand | 857 Thousand | -36 Thousand | -30 Thousand |
| Free Cash Flow | 755 Thousand | -921 Thousand | -1.33 Million | -760 Thousand | 877 Thousand | -30 Thousand |
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