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 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) Non-cash Items (2016 - 2020)

Yunhong Green Cti's Non-cash Items history spans 6 years, with the latest figure at $312020.0 for Q4 2020.

For Q4 2020, Non-cash Items changed N/A year-over-year to $312020.0; the TTM value through Dec 2020 reached $312020.0, changed N/A, while the annual FY2020 figure was $312020.0, N/A changed from the prior year.
Non-cash Items reached $312020.0 in Q4 2020 per YHGJ's latest filing, up from $19625.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $312020.0 in Q4 2020 to a low of $19625.0 in Q1 2020.
Average Non-cash Items over 5 years is $149427.5, with a median of $165264.0 recorded in 2018.
Peak YoY movement for Non-cash Items: skyrocketed 59.73% in 2018, then plummeted 88.13% in 2020.
A 5-year view of Non-cash Items shows it stood at $83275.0 in 2016, then rose by 24.24% to $103463.0 in 2017, then soared by 59.73% to $165264.0 in 2018, then changed by 0.0% to $165264.0 in 2019, then surged by 88.8% to $312020.0 in 2020.
Per Business Quant, the three most recent readings for YHGJ's Non-cash Items are $312020.0 (Q4 2020), $19625.0 (Q3 2020), and $19625.0 (Q1 2020).