Yunhong Green CTI Ltd. (YHGJ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 236K | -2.47M | 586K | 744K | 970K | -2.14M | 754K | 875K | -767K | -675K | 919K | 8K | -1.37M | 1.18M | 884K | 301K | 2K | -770.59K | -2.28M | 909K |
| Operating CF Margin % | 3.83% | -38.07% | 19.84% | 13.63% | 20.2% | -34.65% | 29.68% | 20.1% | -15.67% | -9.97% | 47.79% | 0.2% | -27.1% | 21.2% | 39.06% | 6.81% | 0.03% | -18.75% | -44.02% | 15.91% |
| Operating CF Growth % | -75.67% | -15.73% | -22.28% | -14.97% | 226.47% | -216.44% | -17.95% | 10837.5% | 43.97% | -157.16% | 3.96% | -97.34% | -68550% | 253.26% | 138.74% | -66.89% | 100.21% | -335.38% | -212.79% | 148.6% |
| Net Income | -341K | -1.12M | -811K | -185K | -416K | 683K | -1.19M | -413K | -576K | 485K | -967K | -149K | 396K | -78K | -969K | -399K | -21K | -9.04M | 594K | 2.48M |
| Depreciation & Amortization | 150K | 163K | 156K | 159K | 163K | 164K | 61K | 58K | 62K | 68K | 60K | 71K | 80K | 92K | 96K | 97K | 98K | 208.46K | 118K | 115K |
| Stock-Based Compensation | 0 | 0 | 1K | 8K | 9K | 27K | 6K | 5K | 122K | 5K | 5K | 4K | 7K | 0 | 61K | 61K | 31K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 44K | 1.68M | 0 | 0 | 0 | 176K | 0 | 0 | 0 | 0 | 0 | -296K | 0 | 9K | 0 | -2K | 2K | 9.92M | -1.56M | -3.15M |
| Working Capital Changes | 383K | -3.2M | 1.24M | 762K | 1.21M | -3.19M | 1.88M | 1.23M | -375K | -1.23M | 1.82M | 378K | -1.85M | 1.16M | 1.7M | 544K | -108K | -1.86M | -1.43M | 1.46M |
| Change in Receivables | -154K | -3.26M | 1.1M | 836K | 772K | -3.21M | 1.23M | 968K | -423K | -3.04M | 2.03M | 385K | -1.73M | -207K | 1.32M | 582K | 125K | -1.62M | 7K | 2.02M |
| Change in Inventory | 732K | -58K | -500K | 488K | -175K | -641K | -408K | 266K | 81K | 737K | -889K | 305K | 381K | 837K | -881K | 215K | -620K | -53.26K | 56K | -441K |
| Change in Payables | 105K | -72K | 316K | -438K | 334K | -31K | 721K | -117K | 47K | -483K | 418K | 0 | -35K | -765K | 58K | -327K | 215K | -339.31K | -757K | -710K |
| Cash from Investing | -27K | 339K | -26K | -22K | -20K | -29K | -28K | -120K | -154K | -85K | -42K | -38K | -56K | -42K | -27K | -79K | -15K | -23.18K | -53K | 3.5M |
| Capital Expenditures | -27K | 0 | -26K | -22K | -20K | -29K | -28K | -120K | -154K | -85K | -42K | -38K | -56K | -42K | -27K | -79K | -15K | -23.18K | -48K | 3.5M |
| CapEx % of Revenue | 0.44% | 38.07% | 0.88% | 0.4% | 0.42% | 0.47% | 1.1% | 2.76% | 3.15% | 1.26% | 2.18% | 0.94% | 1.11% | 0.75% | 1.19% | 1.79% | 0.26% | 0.56% | 0.93% | 61.27% |
| Acquisitions | 0 | 271K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 0 |
| Cash from Financing | -128K | 2.2M | -191K | -876K | -998K | 2.38M | -743K | -782K | 49K | 1.62M | -913K | 0 | 1.41M | -1.09M | -810K | -376K | 155K | 1.28M | 1.98M | -4.28M |
| Debt Issued (Net) | -128K | 2.2M | -191K | -876K | -998K | 2.38M | -743K | -1.01M | -451K | 1.62M | -913K | -45K | 1.41M | -1.09M | -810K | -376K | 155K | -224.19K | 2.04M | -5.75M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232K | 0 | 0 | 0 | 45K | 0 | 0 | 0 | 0 | 0 | -1.5M | -65K | 1.47M |
| Net Change in Cash | 81K | -290K | 369K | -154K | -48K | 215K | -17K | -27K | -872K | 857K | -36K | -30K | -16K | 45K | 47K | -154K | 142K | -359.69K | 114K | 199K |
| Free Cash Flow | 209K | 0 | 560K | 722K | 950K | -2.17M | 726K | 755K | -921K | -760K | 877K | -30K | -1.43M | 1.14M | 857K | 222K | -13K | -793.77K | -2.33M | 909K |
| FCF Margin % | 3.4% | - | 18.96% | 13.23% | 19.78% | -35.12% | 28.58% | 17.34% | -18.82% | -11.22% | 45.61% | -0.74% | -28.21% | 20.45% | 37.87% | 5.02% | -0.22% | -19.31% | -44.95% | 15.91% |
| FCF Growth % | -78% | 100% | -22.86% | -4.37% | 203.15% | -184.87% | -17.22% | 2616.67% | 35.37% | -166.73% | 2.33% | -113.51% | -10861.54% | 243.49% | 136.78% | -75.58% | 98.7% | -325.49% | -219.16% | 147.25% |
| FCF per Share | 0.08 | - | 0.20 | 0.28 | 0.37 | -0.83 | 0.28 | 0.36 | -0.44 | -0.37 | 0.44 | -0.01 | -0.81 | 0.71 | 0.93 | 0.38 | -0.02 | -1.35 | -3.96 | 1.54 |
| FCF Conversion (FCF/Net Income) | -0.69x | 2.21x | -0.72x | -4.02x | -2.33x | -3.13x | -0.63x | -2.11x | 1.33x | -1.39x | -0.95x | -0.05x | -3.46x | -15.14x | -0.91x | -0.75x | -0.10x | 0.09x | 3.61x | 0.51x |
| Interest Paid | 0 | 0 | 0 | -10K | 237K | 207K | 201K | 0 | 218K | 0 | 0 | 141K | 118K | 110K | 96K | 91K | 78K | 0 | 233K | 99K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |