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Yunhong Green CTI (YHGJ)
NASDAQ:YHGJ
US Market

Yunhong Green CTI (YHGJ) Cash flow

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Yunhong Green CTI Cash Flow

YHGJ's free cash flow for Q3 2025 was $560.00K. For the 2025 fiscal year, YHGJ's free cash flow was decreased by $-162.00K and operating cash flow was $586.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.27M$ -1.22M$ 2.37M$ -3.71M$ 1.32M
Investing Cash Flow
$ -331.00K$ -221.00K$ -163.00K$ 3.38M$ -115.08K
Financing Cash Flow
$ 904.00K$ 2.22M$ -2.13M$ 626.00K$ -2.27M
End Cash Position
$ 220.00K$ 921.00K$ 146.00K$ 66.00K$ 322.18K
Free Cash Flow
$ -1.60M$ -1.44M$ 2.21M$ -3.83M$ 1.21M
Currency in USD

Yunhong Green CTI Cash Flow