Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Yunhong Green Cti (YHGJ) Beginning Cash Balance (2024 - 2026)

Yunhong Green Cti filings provide 1 years of Beginning Cash Balance readings, the most recent being $1.0 million for Q1 2024.

On a quarterly basis, Beginning Cash Balance changed N/A to $1.0 million in Q1 2024 year-over-year; TTM through Dec 2024 was $1.0 million, a N/A change, with the full-year FY2024 number at $1.0 million, changed N/A from a year prior.
Beginning Cash Balance hit $1.0 million in Q1 2024 for Yunhong Green Cti.
In the past five years, Beginning Cash Balance ranged from a high of $1.0 million in Q1 2024 to a low of $1.0 million in Q1 2024.