tiprankstipranks
Yunhong Green CTI (YHGJ)
NASDAQ:YHGJ
US Market
YHGJ
Yunhong Green CTI
RESEARCH TOOLSreports
Want to see YHGJ full AI Analyst Report?

Yunhong Green CTI (YHGJ) Cash flow

173 Followers

Yunhong Green CTI Cash Flow

YHGJ's free cash flow for Q1 2026 was $209.00K. For the 2026 fiscal year, YHGJ's free cash flow was decreased by $1.60M and operating cash flow was $236.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
$ -172.00K$ -1.27M$ -1.22M$ 2.37M$ -3.71M
Investing Cash Flow
$ 271.00K$ -331.00K$ -221.00K$ -163.00K$ 3.38M
Financing Cash Flow
$ 132.00K$ 904.00K$ 2.22M$ -2.13M$ 626.00K
End Cash Position
$ 97.00K$ 220.00K$ 921.00K$ 146.00K$ 66.00K
Free Cash Flow
$ 0.00$ -1.60M$ -1.44M$ 2.21M$ -3.83M
Currency in USD

Yunhong Green CTI Cash Flow