Yunhong CTI Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yunhong CTI Ltd. generated cash of -$1,117,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,113,000,000 last year. Net change in cash is therefore $775,000,000.
Cash Flow
| 2014 | -3.35M | -1.17M | 3.97M |
|---|---|---|---|
| 2015 | 2.59M | -681.95K | -1.69M |
| 2016 | -448.87K | 65.44K | 681.1K |
| 2017 | 1.25M | -753.19K | 302.01K |
| 2018 | -1.22M | -459.54K | 2.44M |
| 2019 | 3.66M | -80.47K | -3.58M |
| 2020 | 1.75M | -202.20K | -1.38M |
| 2021 | -3.70M | 3.37M | 625.94K |
| 2022 | 2.36M | -163K | -2.12M |
| 2023 | -1.11B | -221M | 2.11B |
CTIB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 146M | 66K | 322.17K | 849.40K | 428.15K | 181.02K | 563.04K | 346.40K | 150.33K | 666.61K |
Operating activities | ||||||||||
Net income | -235M | -1.46M | -7.55M | -4.25M | -8.07M | -3.73M | -1.78M | 621.93K | 937.67K | 349.28K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 279M | 383K | 963K | 472.33K | 1.14M | 1.26M | 1.54M | 1.42M | 1.77M | 2.07M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 177.85K | 171.57K | 0 | 34.10K | 29.32K | 77.16K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 177.85K | 171.57K | 0 | 34.10K | 29.32K | 77.16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.35B | 1.82M | -1.67M | 4.15M | 475.06K | 399.41K | 3.87M | -4.08M | -689.95K | -2.88M |
Inventories | 534M | -449K | -604.32K | 2.73M | 4.50M | -1.16M | -222.49K | -1.36M | -972.68K | -2.76M |
Accounts payable | 0 | -819K | -1.17M | -1.30M | 1.17M | 1.26M | -564.33K | 2.07M | 79.47K | 996.80K |
Cash generated by operating activities | -1.11B | 2.36M | -3.70M | 1.75M | 3.66M | -1.22M | 1.25M | -448.87K | 2.59M | -3.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -221M | -163K | -122K | -202.20K | -80.47K | -459.54K | -753.19K | -630.18K | -681.95K | -1.17M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.5K | 0 | 0 |
Cash generated by investing activities | -221M | -163K | 3.37M | -202.20K | -80.47K | -459.54K | -753.19K | 65.44K | -681.95K | -1.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3B | 333.33K | 600M | 63.6K | 0 | 638.32K | 0 | 300K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16K | -16K |
Repurchases of common stock | 0 | 0 | -2.46B | 412M | 0 | 0 | 0 | 0 | 0 | -19.49K |
Repayments of term debt | 0 | 0 | -8.28M | -10.99M | 0 | -1.07M | 0 | -1.52M | 0 | -505.48K |
Cash used in financing activities | 2.11B | -2.12M | 625.94K | -1.38M | -3.58M | 2.44M | 302.01K | 681.1K | -1.69M | 3.97M |
Net Change In Cash | 775M | 80K | -256.34K | -224.45K | 421.25K | 247.12K | -382.01K | 216.63K | 196.07K | -516.28K |
Cash at end of period | 921M | 146K | 65.83K | 624.95K | 849.40K | 428.15K | 181.02K | 563.04K | 346.40K | 150.33K |
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