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Sample Name
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4
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US Stock MarketDetailed Quotes
Yunhong Green CTI (YHGJ)
- 3.220
- -0.030-0.92%
Close May 19 16:00 ET
8.40MMarket Cap-3.29P/E (TTM)
3.300High3.070Low4.86KVolume3.150Open3.250Prev Close15.47KTurnover1.01%Turnover RatioLossP/E (Static)2.61MShares10.29052wk High1.25P/B1.56MFloat Cap2.38052wk Low--Dividend TTM483.42KShs Float165.673Historical High--Div Yield TTM7.08%Range %2.380Historical Low3.183Avg Price1Lot Size
Yunhong Green CTI (YHGJ) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -75.67%236K | 86.50%-172K | -15.73%-2.47M | -22.28%586K | -14.97%744K | 226.47%970K | -4.26%-1.27M | -173.85%-2.14M | -17.95%754K | 10,837.50%875K |
| Net income from continuing operations | 18.03%-341K | -68.78%-2.53M | -263.69%-1.12M | 32.02%-811K | 55.21%-185K | 27.78%-416K | -537.87%-1.5M | 40.82%683K | -23.37%-1.19M | -177.18%-413K |
| Depreciation and amortization | -7.98%150K | 85.80%641K | -0.61%163K | 155.74%156K | 174.14%159K | 162.90%163K | 23.66%345K | 141.18%164K | 1.67%61K | -18.31%58K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | 70.87%176K | ---- | ---- | ---- |
| Change In working capital | -68.45%383K | 104.39%20K | -0.31%-3.2M | -34.04%1.24M | -37.80%762K | 423.73%1.21M | 67.19%-456K | -121.10%-3.19M | 3.24%1.88M | 1,393.90%1.23M |
| -Change in receivables | -119.95%-154K | 61.34%-552K | -1.78%-3.26M | -10.53%1.1M | -13.64%836K | 282.51%772K | 39.41%-1.43M | -5.42%-3.21M | -39.09%1.23M | 151.43%968K |
| -Change in inventory | 518.29%732K | 65.10%-245K | 90.95%-58K | -22.55%-500K | 83.46%488K | -316.05%-175K | -231.46%-702K | -186.97%-641K | 54.11%-408K | -12.79%266K |
| -Change in prepaid assets | -28.57%45K | 261.25%129K | -73.68%-99K | 3,050.00%59K | 158.54%106K | 201.61%63K | -240.35%-80K | -172.15%-57K | -108.00%-2K | -22.64%41K |
| -Change in payables and accrued expense | -145.67%-253K | -34.38%462K | 147.13%156K | -56.44%460K | -1,316.00%-708K | 1,810.34%554K | 162.63%704K | 53.71%-331K | 60.24%1.06M | 92.44%-50K |
| -Change in other working capital | --13K | -78.48%226K | --69K | --117K | ---- | ---- | -30.00%1.05M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -75.67%236K | 86.50%-172K | -15.73%-2.47M | -22.28%586K | -14.97%744K | 226.47%970K | -4.26%-1.27M | -173.85%-2.14M | -17.95%754K | 10,837.50%875K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -35.00%-27K | 181.87%271K | 1,268.97%339K | 7.14%-26K | 81.67%-22K | 87.01%-20K | -49.77%-331K | 65.88%-29K | 33.33%-28K | -215.79%-120K |
| Net PPE purchase and sale | -35.00%-27K | 181.87%271K | 1,268.97%339K | 7.14%-26K | 81.67%-22K | 87.01%-20K | -49.77%-331K | 65.88%-29K | 33.33%-28K | -215.79%-120K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -35.00%-27K | 181.87%271K | 1,268.97%339K | 7.14%-26K | 81.67%-22K | 87.01%-20K | -49.77%-331K | 65.88%-29K | 33.33%-28K | -215.79%-120K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 87.17%-128K | -85.40%132K | -7.69%2.2M | 74.29%-191K | -12.02%-876K | -2,136.73%-998K | -59.24%904K | 38.21%2.38M | 18.62%-743K | -782K |
| Net issuance payments of debt | 87.17%-128K | -67.33%132K | -7.69%2.2M | 74.29%-191K | -12.02%-876K | -121.29%-998K | -81.79%404K | 38.21%2.38M | 18.62%-743K | ---782K |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --500K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 87.17%-128K | -85.40%132K | -7.69%2.2M | 74.29%-191K | -12.02%-876K | -2,136.73%-998K | -59.24%904K | 38.21%2.38M | 18.62%-743K | ---782K |
| Net cash flow | ||||||||||
| Beginning cash position | -55.91%97K | -76.11%220K | 7,640.00%387K | -18.18%18K | 251.02%172K | -76.11%220K | 530.82%921K | -92.19%5K | -78.00%22K | -62.31%49K |
| Current changes in cash | 268.75%81K | 132.95%231K | -70.23%64K | 2,270.59%369K | -470.37%-154K | 94.50%-48K | -190.45%-701K | -74.91%215K | 52.78%-17K | 10.00%-27K |
| End cash Position | 3.49%178K | 105.00%451K | 105.00%451K | 7,640.00%387K | -18.18%18K | 251.02%172K | -76.11%220K | -76.11%220K | -92.19%5K | -78.00%22K |
| Free cash flow | -78.00%209K | 89.28%-172K | -11.04%-2.4M | -22.87%560K | -4.37%722K | 203.15%950K | -11.23%-1.61M | -150.29%-2.17M | -17.22%726K | 2,616.67%755K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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