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Yunhong Green CTI (YHGJ)
NASDAQ:YHGJ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.95M | $ 17.80M | $ 18.05M | $ 24.09M | $ 21.06M |
| Gross Profit | $ 3.60M | $ 3.26M | $ 3.14M | $ 3.76M | $ 3.09M |
| Operating Income | $ -612.00K | $ -399.00K | $ -1.12M | $ -506.00K | $ -1.04M |
| EBITDA | $ -292.00K | $ 672.00K | $ -634.00K | $ -6.20M | $ -153.22K |
| Net Income | $ -1.50M | $ -235.00K | $ -2.05M | $ -11.85M | $ -8.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 220.00K | $ 921.00K | $ 146.00K | $ 66.00K | $ 322.18K |
| Total Assets | $ 25.58M | $ 17.25M | $ 15.28M | $ 17.28M | $ 21.55M |
| Total Debt | $ 11.48M | $ 10.37M | $ 8.74M | $ 10.45M | $ 8.67M |
| Net Debt | $ 11.26M | $ 9.45M | $ 8.60M | $ 10.39M | $ 8.35M |
| Total Liabilities | $ 14.88M | $ 13.52M | $ 12.54M | $ 13.23M | $ 18.83M |
| Stockholders' Equity | $ 10.70M | $ 3.73M | $ 2.75M | $ 4.05M | $ 3.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.60M | $ -1.34M | $ 2.21M | $ -3.83M | $ 1.21M |
| Operating Cash Flow | $ -1.27M | $ -1.12M | $ 2.37M | $ -3.71M | $ 1.32M |
| Investing Cash Flow | $ -331.00K | $ -221.00K | $ -163.00K | $ 3.38M | $ -115.08K |
| Financing Cash Flow | $ 904.00K | $ 2.11M | $ -2.13M | $ 626.00K | $ -2.27M |