Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Income Statement
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Yunhong Green Cti (YHGJ) Capital Expenditures (2016 - 2026)

Yunhong Green Cti filings provide 15 years of Capital Expenditures readings, the most recent being -$339000.0 for Q4 2025.

  • On a quarterly basis, Capital Expenditures fell 1268.97% to -$339000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$271000.0, a 181.87% decrease, with the full-year FY2025 number at -$271000.0, down 181.87% from a year prior.
  • Capital Expenditures hit -$339000.0 in Q4 2025 for Yunhong Green Cti, down from $26000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $154000.0 in Q1 2024 to a low of -$339000.0 in Q4 2025.
  • Median Capital Expenditures over the past 5 years was $38000.0 (2023), compared with a mean of $29789.5.
  • Biggest five-year swings in Capital Expenditures: skyrocketed 273.33% in 2023 and later crashed 1268.97% in 2025.
  • Yunhong Green Cti's Capital Expenditures stood at $28000.0 in 2021, then soared by 50.0% to $42000.0 in 2022, then skyrocketed by 102.38% to $85000.0 in 2023, then tumbled by 65.88% to $29000.0 in 2024, then crashed by 1268.97% to -$339000.0 in 2025.
  • The last three reported values for Capital Expenditures were -$339000.0 (Q4 2025), $26000.0 (Q3 2025), and $22000.0 (Q2 2025) per Business Quant data.