Yunhong Green CTI (YHGJ)
NASDAQ:YHGJ
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Yunhong Green CTI (YHGJ) Cash flow

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Yunhong Green CTI Cash Flow

YHGJ's free cash flow for Q4 2023 was $-760.00K. For the 2023 fiscal year, YHGJ's free cash flow was decreased by $-3.54M and operating cash flow was $-675.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.12M$ -1.12M$ 2.37M$ -3.71M$ 1.32M$ 3.67M
Investing Cash Flow
$ -221.00K$ -221.00K$ -163.00K$ 3.38M$ -115.08K$ -80.47K
Financing Cash Flow
$ 2.11M$ 2.11M$ -2.13M$ 625.95K$ -2.27M$ -3.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.22M$ 921.00K$ 146.00K$ 65.83K$ 322.18K$ 849.40K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 551.00K$ 551.00K$ 375.00K$ 491.00K$ 1.17M$ 2.10M
Issuance Of Capital Stock
----$ 5.43M$ 0.00
Issuance Of Debt
$ 2.11M$ 2.11M-$ -2.29M$ 1.92M$ 650.00K
Repayment Of Debt
---$ -8.28M$ -10.16M$ -4.09M
Free Cash Flow
$ -1.34M$ -1.34M$ 2.21M$ -331.93K$ 1.21M$ 3.59M
Domestic Sales
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Foreign Sales
------
Currency in USD

Yunhong Green CTI Cash Flow

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