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
Daily Values
Growth Metrics
Income Statement
Others
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 filings provide 13 years of Long-Term Debt Issuances readings, the most recent being $1.4 million for Q1 2023.

  • On a quarterly basis, Long-Term Debt Issuances rose 809.03% to $1.4 million in Q1 2023 year-over-year; TTM through Mar 2023 was $7.0 million, a 51.58% increase, with the full-year FY2023 number at $2.1 million, changed N/A from a year prior.
  • Long-Term Debt Issuances hit $1.4 million in Q1 2023 for Yunhong Green Cti, 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.
  • Median Long-Term Debt Issuances over the past 5 years was $816500.0 (2019), compared with a mean of $908579.1.
  • The widest YoY moves for Long-Term Debt Issuances: up 2837.74% in 2021, down 196.51% in 2021.
  • Yunhong Green Cti's Long-Term Debt Issuances 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.
  • The last three reported values for Long-Term Debt Issuances were $1.4 million (Q1 2023), $155000.0 (Q1 2022), and $4.4 million (Q4 2021) per Business Quant data.