Yunhong Green 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 Green CTI Ltd. generated cash of -$1,117,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,113,000 last year. Net change in cash is therefore $775,000.
Cash Flow
| 2015 | 2.59M | -681.95K | -1.69M |
|---|---|---|---|
| 2017 | 1.25M | -753.19K | 302.01K |
| 2019 | 3.66M | -80.47K | -3.58M |
| 2022 | 2.36M | -163K | -2.12M |
| 2023 | -1.11M | -221K | 2.11M |
YHGJ Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 146K | 66K | 428.15K | 563.04K | 150.33K |
Operating activities | |||||
Net income | -235K | -1.46M | -7.12M | -1.60M | 1.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 279K | 383K | 2.27M | 1.54M | 1.77M |
Stock-based compensation expense | 21K | 162K | 177.85K | 21K | 29.32K |
| Deferred income tax benefit | 21K | 162K | 177.85K | 21K | 29.32K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.35M | 1.82M | 475.06K | 3.87M | -689.95K |
Inventories | 534K | -449K | 4.50M | -222.49K | -972.68K |
Accounts payable | -396K | -819K | 1.17M | -564.33K | 0 |
Cash generated by operating activities | -1.11M | 2.36M | 3.66M | 1.25M | 2.59M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -221K | -163K | -80.47K | -753.19K | -681.95K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -221K | -163K | -80.47K | -753.19K | -681.95K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 8.74K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.11M | -2.12M | -3.58M | 85.92K | -1.67M |
Cash used in financing activities | 2.11M | -2.12M | -3.58M | 302.01K | -1.69M |
Net Change In Cash | 775K | 80K | 421.25K | -382.01K | 196.07K |
Cash at end of period | 921K | 146K | 849.40K | 181.02K | 346.40K |