YHGJ - YUNHONG GREEN CTI LTD.

2.5905
-0.090   -3.455%

Share volume: 7,057
Last Updated: 03-04-2026
Rubber And Plastic Products/Fabricated Rubber Products: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$2.68
-0.09
-0.03%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 09-25-2024 09-26-2024 11-08-2024 05-20-2025 08-14-2025 11-13-2025
Cash flow financing 49.000 K -782.000 K -743.000 K -998.000 K -876.000 K -191.000 K
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -872.000 K -27.000 K -17.000 K -48.000 K -154.000 K 369.000 K
Net income -576.000 K -414.000 K -1.193 M -416.000 K -185.000 K -811.000 K
Depreciation 62.000 K 58.000 K 61.000 K 163.000 K 159.000 K 156.000 K
Changes in inventories -81.000 K 0.000 0.000 175.000 K 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -154.000 K -120.000 K -28.000 K -20.000 K -22.000 K -26.000 K
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 154.000 K 120.000 K 28.000 K 20.000 K 22.000 K 26.000 K
Cash Change -872.000 K -27.000 K -17.000 K -48.000 K -154.000 K 369.000 K