Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Yunhong Green CTI (YHGJ)
- 3.890
- +0.030+0.78%
Close Jan 16 16:00 ET
10.79MMarket Cap-14.41P/E (TTM)
3.970High3.870Low4.07KVolume3.970Open3.860Prev Close16.11KTurnover0.63%Turnover RatioLossP/E (Static)2.77MShares12.70052wk High1.19P/B2.52MFloat Cap3.37052wk Low--Dividend TTM648.04KShs Float165.673Historical High--Div Yield TTM2.59%Range %3.337Historical Low3.956Avg Price1Lot Size
Yunhong Green CTI (YHGJ) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -22.28%586K | -14.97%744K | 226.47%970K | -4.26%-1.27M | -173.85%-2.14M | -17.95%754K | 10,837.50%875K | 43.97%-767K | -151.60%-1.22M | -166.05%-780K |
| Net income from continuing operations | 32.02%-811K | 55.21%-185K | 27.78%-416K | -537.87%-1.5M | 40.82%683K | -23.37%-1.19M | -177.18%-413K | -245.45%-576K | 83.98%-235K | 721.79%485K |
| Depreciation and amortization | 155.74%156K | 174.14%159K | 162.90%163K | 23.66%345K | 141.18%164K | 1.67%61K | -18.31%58K | -22.50%62K | -27.15%279K | -26.09%68K |
| Other non cash items | ---- | ---- | ---- | 70.87%176K | ---- | ---- | ---- | ---- | --103K | ---- |
| Change In working capital | -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 | 79.75%-375K | -142.25%-1.39M | -224.44%-1.44M |
| -Change in receivables | -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 | 75.49%-423K | -229.15%-2.36M | -1,369.57%-3.04M |
| -Change in inventory | -22.55%-500K | 83.46%488K | -316.05%-175K | -231.46%-702K | -186.97%-641K | 54.11%-408K | -12.79%266K | -78.74%81K | 218.93%534K | -11.95%737K |
| -Change in prepaid assets | 3,050.00%59K | 158.54%106K | 201.61%63K | -240.35%-80K | -172.15%-57K | -108.00%-2K | -22.64%41K | 38.00%-62K | -93.18%57K | -71.17%79K |
| -Change in payables and accrued expense | -56.44%460K | -1,316.00%-708K | 1,810.34%554K | 162.63%704K | 53.71%-331K | 60.24%1.06M | 92.44%-50K | 107.13%29K | -204.27%-1.12M | -381.50%-715K |
| -Change in other working capital | --117K | ---- | ---- | -30.00%1.05M | ---- | ---- | ---- | ---- | --1.5M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -22.28%586K | -14.97%744K | 226.47%970K | -4.26%-1.27M | -173.85%-2.14M | -17.95%754K | 10,837.50%875K | 43.97%-767K | -151.60%-1.22M | -166.05%-780K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.14%-26K | 81.67%-22K | 87.01%-20K | -49.77%-331K | 65.88%-29K | 33.33%-28K | -215.79%-120K | -175.00%-154K | -35.58%-221K | -102.38%-85K |
| Net PPE purchase and sale | 7.14%-26K | 81.67%-22K | 87.01%-20K | -49.77%-331K | 65.88%-29K | 33.33%-28K | -215.79%-120K | -175.00%-154K | -35.58%-221K | -102.38%-85K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 7.14%-26K | 81.67%-22K | 87.01%-20K | -49.77%-331K | 65.88%-29K | 33.33%-28K | -215.79%-120K | -175.00%-154K | -35.58%-221K | -102.38%-85K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 74.29%-191K | -12.02%-876K | -2,136.73%-998K | -59.24%904K | 38.21%2.38M | 18.62%-743K | -782K | -96.52%49K | 204.38%2.22M | 257.40%1.72M |
| Net issuance payments of debt | 74.29%-191K | -12.02%-876K | -121.29%-998K | -81.79%404K | 38.21%2.38M | 18.62%-743K | ---782K | -132.01%-451K | 204.38%2.22M | 257.40%1.72M |
| Net preferred stock issuance | --0 | --0 | --0 | --500K | --0 | --0 | --0 | --500K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 74.29%-191K | -12.02%-876K | -2,136.73%-998K | -59.24%904K | 38.21%2.38M | 18.62%-743K | ---782K | -96.52%49K | 204.38%2.22M | 257.40%1.72M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.18%18K | 251.02%172K | -76.11%220K | 530.82%921K | -92.19%5K | -78.00%22K | -62.31%49K | 530.82%921K | 121.21%146K | -36.63%64K |
| Current changes in cash | 2,270.59%369K | -470.37%-154K | 94.50%-48K | -190.45%-701K | -74.91%215K | 52.78%-17K | 10.00%-27K | -5,350.00%-872K | 868.75%775K | 1,804.44%857K |
| End cash Position | 7,640.00%387K | -18.18%18K | 251.02%172K | -76.11%220K | -76.11%220K | -92.19%5K | -78.00%22K | -62.31%49K | 530.82%921K | 530.82%921K |
| Free cash flow | -22.87%560K | -4.37%722K | 203.15%950K | -11.23%-1.61M | -150.29%-2.17M | -17.22%726K | 2,616.67%755K | 35.37%-921K | -165.44%-1.44M | -175.94%-865K |
| 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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