Yunhong Green CTI (YHGJ) Cash From Financing

Annual CFF

$2.11 M
+$4.24 M+199.44%

December 31, 2023

Summary

Performance

1-Year Change

+199.44%

3-Year Change

+193.22%

5-Year Change

-13.59%

15-Year Change

+599.67%

YHGJ Cash From Financing Chart

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Highlights

Sector Rank

70.46%
YHGJ annual cash flow from financing activities is higher than 70.46% of companies in Consumer Cyclical sector

High & Low

All-time High

$9.08 M
YHGJ annual cash flow from financing activities is currently -76.73% below its historical high of $9.08 million

3-Year Low

-$2.13 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
YHGJ previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
YHGJ next annual earnings announcement is scheduled for Feb 21, 2025

OtherYHGJcash flowmetrics:

Annual CFI

-$221.00 K
YHGJ annual cash flow from investing activities is -$221.00 thousand

Annual CFO

-$1.12 M
YHGJ annual cash flow from operations is -$1.12 million

Annual FCF

-$1.34 M
YHGJ annual free cash flow is -$1.34 million

Annual CAPEX

$221.00 K
YHGJ annual capital expenditures is $221.00 thousand

Quarterly CFF

-$743.00 K
+$39.00 K+4.99%

September 1, 2024

Summary

Performance

3-Month Change

+4.99%

1-Year Change

+4.99%

3-Year Change

-137.53%

5-Year Change

-154.91%

YHGJ Quarterly CFF Chart

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Highlights

Sector Rank

57.79%
YHGJ quarterly cash flow from financing activities is higher than 57.79% of companies in Consumer Cyclical sector

High & Low

All-time High

$5.40 M
YHGJ quarterly cash flow from financing activities is currently -113.76% below its historical high of $5.40 million

3-Year Low

-$1.09 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
YHGJ previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
YHGJ next earnings announcement is scheduled for Feb 21, 2025

OtherYHGJcash flowmetrics:

Quarterly CFI

-$28.00 K
YHGJ quarterly cash flow from investing activities is -$28.00 thousand

Quarterly CFO

$754.00 K
YHGJ quarterly cash flow from operations is $754.00 thousand

Quarterly FCF

$726.00 K
YHGJ quarterly free cash flow is $726.00 thousand

Quarterly CAPEX

$28.00 K
YHGJ quarterly capital expenditures is $28.00 thousand

TTM CFF

$141.00 K
+$170.00 K+586.21%

September 1, 2024

Summary

Performance

3-Month Change

+586.21%

1-Year Change

+586.21%

3-Year Change

+120.74%

5-Year Change

+168.18%

YHGJ TTM CFF Chart

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Highlights

Sector Rank

70.61%
YHGJ TTM cash flow from financing activities is higher than 70.61% of companies in Consumer Cyclical sector

High & Low

All-time High

$9.08 M
YHGJ TTM cash flow from financing activities is currently -98.45% below its historical high of $9.08 million

3-Year Low

-$2.13 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
YHGJ previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
YHGJ next earnings announcement is scheduled for Feb 21, 2025

OtherYHGJcash flowmetrics:

TTM CFI

-$387.00 K
YHGJ TTM cash flow from investing activities is -$387.00 thousand

TTM CFO

$187.00 K
YHGJ TTM cash flow from operations is $187.00 thousand

TTM FCF

-$200.00 K
YHGJ TTM free cash flow is -$200.00 thousand

TTM CAPEX

$387.00 K
YHGJ TTM capital expenditures is $387.00 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

YHGJ Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+199.4%+5.0%+586.2%
3 y3 years+193.2%-137.5%+120.7%
5 y5 years-13.6%-154.9%+168.2%

YHGJ Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+199.4%-145.9%+32.1%-95.3%+106.6%
5 y5-yearat high+158.9%-137.5%+82.7%-95.3%+103.1%
alltimeall time-76.7%+158.9%-113.8%+82.7%-98.5%+103.1%

Yunhong Green CTI Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$743.00 K(-5.0%)
$141.00 K(-586.2%)
Jun 2024
-
-$782.00 K(-1695.9%)
-$29.00 K(-103.9%)
Mar 2024
-
$49.00 K(-97.0%)
$753.00 K(-64.4%)
Dec 2023
$2.11 M(-199.4%)
$1.62 M(-277.1%)
$2.11 M(-453.3%)
Sep 2023
-
-$913.00 K(<-9900.0%)
-$598.00 K(+20.8%)
Jun 2023
-
$0.00(-100.0%)
-$495.00 K(-43.2%)
Mar 2023
-
$1.41 M(-228.8%)
-$871.00 K(-59.0%)
Dec 2022
-$2.13 M(-439.5%)
-
-
Dec 2022
-
-$1.09 M(+35.1%)
-$2.13 M(-967.3%)
Sep 2022
-
-$810.00 K(+115.4%)
$245.00 K(-91.9%)
Jun 2022
-
-$376.00 K(-342.6%)
$3.04 M(-448.1%)
Mar 2022
-
$155.00 K(-87.9%)
-$872.00 K(-239.3%)
Dec 2021
$626.00 K(-127.6%)
$1.28 M(-35.6%)
$626.00 K(-192.1%)
Sep 2021
-
$1.98 M(-146.2%)
-$679.80 K(-85.1%)
Jun 2021
-
-$4.28 M(-359.1%)
-$4.55 M(-519.0%)
Mar 2021
-
$1.65 M(-5647.0%)
$1.09 M(-147.9%)
Dec 2020
-$2.27 M(-36.8%)
-$29.80 K(-98.4%)
-$2.27 M(+77.4%)
Sep 2020
-
-$1.89 M(-239.7%)
-$1.28 M(+517.8%)
Jun 2020
-
$1.35 M(-179.6%)
-$206.80 K(-95.4%)
Mar 2020
-
-$1.70 M(-277.2%)
-$4.48 M(+24.9%)
Dec 2019
-$3.59 M(-246.7%)
$959.20 K(-217.0%)
-$3.59 M(+53.2%)
Sep 2019
-
-$819.50 K(-71.9%)
-$2.34 M(+37.2%)
Jun 2019
-
-$2.92 M(+261.4%)
-$1.71 M(-511.7%)
Mar 2019
-
-$807.70 K(-136.6%)
$414.60 K(-83.0%)
Dec 2018
$2.45 M(+709.7%)
$2.20 M(-1292.9%)
$2.45 M(-50.7%)
Sep 2018
-
-$184.80 K(-76.8%)
$4.96 M(+39.9%)
Jun 2018
-
-$797.30 K(-165.2%)
$3.55 M(-19.1%)
Mar 2018
-
$1.22 M(-74.1%)
$4.38 M(+1350.3%)
Dec 2017
$302.00 K(-55.7%)
$4.72 M(-395.3%)
$302.10 K(-107.2%)
Sep 2017
-
-$1.60 M(-4294.5%)
-$4.18 M(+76.3%)
Jun 2017
-
$38.10 K(-101.3%)
-$2.37 M(+64.5%)
Mar 2017
-
-$2.86 M(-1285.2%)
-$1.44 M(-311.3%)
Dec 2016
$681.10 K(-140.2%)
$241.00 K(+15.1%)
$681.10 K(-55.4%)
Sep 2016
-
$209.40 K(-78.3%)
$1.53 M(-13.3%)
Jun 2016
-
$966.70 K(-231.3%)
$1.76 M(-276.4%)
Mar 2016
-
-$736.00 K(-167.7%)
-$998.50 K(-41.1%)
Dec 2015
-$1.69 M(-142.6%)
$1.09 M(+145.0%)
-$1.69 M(-14.6%)
Sep 2015
-
$443.70 K(-124.7%)
-$1.98 M(-460.2%)
Jun 2015
-
-$1.79 M(+25.2%)
$550.60 K(-87.8%)
Mar 2015
-
-$1.43 M(-279.5%)
$4.51 M(+13.4%)
Dec 2014
$3.97 M(+89.4%)
$797.80 K(-73.2%)
$3.98 M(-5.1%)
Sep 2014
-
$2.98 M(+37.7%)
$4.19 M(+45.4%)
Jun 2014
-
$2.16 M(-210.2%)
$2.88 M(-1066.0%)
Mar 2014
-
-$1.96 M(-293.9%)
-$298.20 K(-114.2%)
Dec 2013
$2.10 M(-36.5%)
$1.01 M(-39.3%)
$2.10 M(+42.3%)
Sep 2013
-
$1.67 M(-264.2%)
$1.47 M(-51.2%)
Jun 2013
-
-$1.02 M(-334.1%)
$3.02 M(-17.4%)
Mar 2013
-
$434.20 K(+11.8%)
$3.66 M(+10.8%)
Dec 2012
$3.31 M(-2539.3%)
$388.30 K(-87.9%)
$3.31 M(+59.7%)
Sep 2012
-
$3.22 M(-950.3%)
$2.07 M(+432.3%)
Jun 2012
-
-$378.40 K(-585.1%)
$388.90 K(-174.9%)
Mar 2012
-
$78.00 K(-109.2%)
-$519.00 K(+283.0%)
Dec 2011
-$135.50 K
-$847.00 K(-155.1%)
-$135.50 K(-108.4%)
Sep 2011
-
$1.54 M(-219.4%)
$1.61 M(-470.2%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$1.29 M(-378.7%)
-$434.40 K(-29.0%)
Mar 2011
-
$461.50 K(-48.5%)
-$611.60 K(-55.5%)
Dec 2010
-$1.38 M(-20.4%)
$896.80 K(-277.1%)
-$1.38 M(-25.7%)
Sep 2010
-
-$506.40 K(-65.4%)
-$1.85 M(-17.5%)
Jun 2010
-
-$1.46 M(+384.1%)
-$2.24 M(+31.7%)
Mar 2010
-
-$302.30 K(-171.9%)
-$1.70 M(-1.4%)
Dec 2009
-$1.73 M(-202.8%)
$420.30 K(-146.8%)
-$1.73 M(-13.6%)
Sep 2009
-
-$898.80 K(-2.6%)
-$2.00 M(+665.9%)
Jun 2009
-
-$923.10 K(+182.8%)
-$261.10 K(-162.5%)
Mar 2009
-
-$326.40 K(-319.8%)
$417.90 K(-75.1%)
Dec 2008
$1.68 M(+6.0%)
$148.50 K(-82.3%)
$1.68 M(-28.0%)
Sep 2008
-
$839.90 K(-444.1%)
$2.33 M(-9.1%)
Jun 2008
-
-$244.10 K(-126.1%)
$2.57 M(-2.9%)
Mar 2008
-
$936.60 K(+16.8%)
$2.65 M(+66.8%)
Dec 2007
$1.59 M(-22.5%)
$801.70 K(-25.3%)
$1.59 M(+48.7%)
Sep 2007
-
$1.07 M(-744.2%)
$1.07 M(-2355.2%)
Jun 2007
-
-$166.60 K(+36.0%)
-$47.30 K(-108.7%)
Mar 2007
-
-$122.50 K(-143.4%)
$544.30 K(-73.4%)
Dec 2006
$2.05 M(-182.7%)
$282.50 K(-794.1%)
$2.05 M(-24.7%)
Sep 2006
-
-$40.70 K(-109.6%)
$2.72 M(+42.8%)
Jun 2006
-
$425.00 K(-69.2%)
$1.90 M(+228.2%)
Mar 2006
-
$1.38 M(+44.8%)
$579.50 K(-123.4%)
Dec 2005
-$2.47 M(-384.7%)
$952.20 K(-211.5%)
-$2.47 M(-17.8%)
Sep 2005
-
-$854.10 K(-4.8%)
-$3.01 M(+6.3%)
Jun 2005
-
-$897.20 K(-46.4%)
-$2.83 M(+27.1%)
Mar 2005
-
-$1.68 M(-502.1%)
-$2.23 M(-356.2%)
Dec 2004
$869.20 K(-208.1%)
$416.70 K(-161.8%)
$869.20 K(+1.2%)
Sep 2004
-
-$674.40 K(+129.6%)
$858.70 K(+8662.2%)
Jun 2004
-
-$293.70 K(-120.7%)
$9800.00(-101.1%)
Mar 2004
-
$1.42 M(+249.7%)
-$859.60 K(+6.9%)
Dec 2003
-$803.90 K(+56.7%)
$406.20 K(-126.7%)
-$803.90 K(-34.0%)
Sep 2003
-
-$1.52 M(+31.0%)
-$1.22 M(+68.9%)
Jun 2003
-
-$1.16 M(-178.8%)
-$721.50 K(-204.5%)
Mar 2003
-
$1.48 M(<-9900.0%)
$690.70 K(-234.6%)
Dec 2002
-$513.00 K(-605.4%)
-$8800.00(-99.1%)
-$513.00 K(-68.9%)
Sep 2002
-
-$1.03 M(-511.8%)
-$1.65 M(+243.5%)
Jun 2002
-
$249.10 K(-8.6%)
-$480.60 K(-42.4%)
Mar 2002
-
$272.60 K(-123.8%)
-$834.30 K(-921.2%)
Dec 2001
$101.50 K(-124.8%)
-$1.15 M(-895.1%)
$101.60 K(-91.9%)
Sep 2001
-
$144.20 K(-237.9%)
$1.25 M(+13.1%)
Jun 2001
-
-$104.60 K(-108.7%)
$1.10 M(+224.8%)
Mar 2001
-
$1.21 M(-239.1%)
$339.90 K(-114.6%)
Dec 2000
-$410.10 K(-510.1%)
-
-
Jul 2000
-
-$868.60 K(-469.8%)
-$2.33 M(+49.1%)
Apr 2000
-
$234.90 K(-115.7%)
-$1.57 M(-28.9%)
Jan 2000
-
-$1.50 M(+650.0%)
-$2.20 M(-2300.0%)
Oct 1999
$100.00 K(-98.9%)
-$200.00 K(+100.0%)
$100.00 K(-96.6%)
Jul 1999
-
-$100.00 K(-75.0%)
$2.98 M(-14.4%)
Apr 1999
-
-$400.00 K(-150.0%)
$3.48 M(-22.3%)
Jan 1999
-
$800.00 K(-70.2%)
$4.48 M(-50.7%)
Oct 1998
$9.08 M(+378.0%)
$2.68 M(+570.5%)
$9.08 M(+41.9%)
Jul 1998
-
$400.00 K(-33.3%)
$6.40 M(+6.7%)
Apr 1998
-
$600.00 K(-88.9%)
$6.00 M(+11.1%)
Jan 1998
-
$5.40 M
$5.40 M
Oct 1997
$1.90 M
-
-

FAQ

  • What is Yunhong Green CTI annual cash flow from financing activities?
  • What is the all time high annual CFF for Yunhong Green CTI?
  • What is Yunhong Green CTI annual CFF year-on-year change?
  • What is Yunhong Green CTI quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Yunhong Green CTI?
  • What is Yunhong Green CTI quarterly CFF year-on-year change?
  • What is Yunhong Green CTI TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Yunhong Green CTI?
  • What is Yunhong Green CTI TTM CFF year-on-year change?

What is Yunhong Green CTI annual cash flow from financing activities?

The current annual CFF of YHGJ is $2.11 M

What is the all time high annual CFF for Yunhong Green CTI?

Yunhong Green CTI all-time high annual cash flow from financing activities is $9.08 M

What is Yunhong Green CTI annual CFF year-on-year change?

Over the past year, YHGJ annual cash flow from financing activities has changed by +$4.24 M (+199.44%)

What is Yunhong Green CTI quarterly cash flow from financing activities?

The current quarterly CFF of YHGJ is -$743.00 K

What is the all time high quarterly CFF for Yunhong Green CTI?

Yunhong Green CTI all-time high quarterly cash flow from financing activities is $5.40 M

What is Yunhong Green CTI quarterly CFF year-on-year change?

Over the past year, YHGJ quarterly cash flow from financing activities has changed by +$39.00 K (+4.99%)

What is Yunhong Green CTI TTM cash flow from financing activities?

The current TTM CFF of YHGJ is $141.00 K

What is the all time high TTM CFF for Yunhong Green CTI?

Yunhong Green CTI all-time high TTM cash flow from financing activities is $9.08 M

What is Yunhong Green CTI TTM CFF year-on-year change?

Over the past year, YHGJ TTM cash flow from financing activities has changed by +$170.00 K (+586.21%)