Balance Sheet
Cash Flow Statement
Capital 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)Free 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 ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Yunhong Green Cti (YHGJ) Long-Term Debt Issuances (2016 - 2023)

Yunhong Green Cti's Long-Term Debt Issuances history spans 13 years, with the latest figure at $1.4 million for Q1 2023.

  • For Q1 2023, Long-Term Debt Issuances rose 809.03% year-over-year to $1.4 million; the TTM value through Mar 2023 reached $7.0 million, up 51.58%, while the annual FY2023 figure was $2.1 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $1.4 million in Q1 2023 per YHGJ's latest filing, up from $155000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $4.4 million in Q4 2021 to a low of -$960000.0 in Q2 2021.
  • Average Long-Term Debt Issuances over 5 years is $908579.1, with a median of $816500.0 recorded in 2019.
  • The largest YoY upside for Long-Term Debt Issuances was 2837.74% in 2021 against a maximum downside of 196.51% in 2021.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $650000.0 in 2019, then crashed by 126.29% to -$170909.0 in 2020, then soared by 2683.25% to $4.4 million in 2021, then tumbled by 96.49% to $155000.0 in 2022, then surged by 809.03% to $1.4 million in 2023.
  • Per Business Quant, the three most recent readings for YHGJ's Long-Term Debt Issuances are $1.4 million (Q1 2023), $155000.0 (Q1 2022), and $4.4 million (Q4 2021).