Yunhong Green CTI Ltd.
YHGJNASDAQConsumer Cyclical● Active
$3.66
+$0.31(+9.25%)
Market Cap$9549818
P/E Ratio—
52W High$10.29
52W Low$2.38
Yunhong Green CTI Ltd. (YHGJ) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · YHGJ · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.53M) | ($1.50M) | ($0.23M) | ($1.47M) | ($7.55M) |
| Depreciation & Amort. | $0.64M | $0.34M | $0.28M | $0.38M | $0.96M |
| Stock-Based Comp. | $0.00M | $0.16M | $0.02M | $0.16M | $0.00M |
| Change in Working Capital | $0.02M | ($0.46M) | ($1.39M) | $3.29M | ($3.82M) |
| Net Cash from Operations | ($0.17M) | ($1.27M) | ($1.22M) | $2.37M | ($3.71M) |
| Investing Activities | |||||
| Capital Expenditure | $0.17M | ($0.33M) | ($0.22M) | ($0.16M) | ($0.12M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.27M | ($0.33M) | ($0.22M) | ($0.16M) | $3.38M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.13M | $0.40M | $2.22M | ($2.13M) | ($2.29M) |
| Net Cash from Financing | $0.13M | $0.90M | $2.22M | ($2.13M) | $0.63M |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00M | ($1.60M) | ($1.44M) | $2.21M | ($3.83M) |
| FCF Margin %(computed) | 0.00% | -8.94% | -8.10% | 12.22% | -15.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Yunhong Green CTI Ltd. (YHGJ) Cash Flow Statement
Yunhong Green CTI Ltd. generated operating cash flow of ($0.00B) and free cash flow of $0.00B for 2025 — a FCF margin of 0.00%. Capital expenditure was $0.00B.
Frequently asked questions
YHGJ · 4 questionsYunhong Green CTI Ltd. generated free cash flow of $0.00B for 2025, up 100.0% year-over-year.
YHGJ free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10