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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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Yunhong Green Cti (YHGJ) Other financing activities (2016 - 2026)

Yunhong Green Cti filings provide 12 years of Other financing activities readings, the most recent being $9000.0 for Q1 2025.

  • On a quarterly basis, Other financing activities fell 92.62% to $9000.0 in Q1 2025 year-over-year; TTM through Mar 2025 was $47000.0, a 65.44% decrease, with the full-year FY2024 number at $160000.0, up 661.9% from a year prior.
  • Other financing activities hit $9000.0 in Q1 2025 for Yunhong Green Cti, down from $26000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $122000.0 in Q1 2024 to a low of -$65000.0 in Q3 2021.
  • Median Other financing activities over the past 5 years was $9000.0 (2022), compared with a mean of $22125.0.
  • Biggest five-year swings in Other financing activities: crashed 106.83% in 2021 and later skyrocketed 1255.56% in 2024.
  • Yunhong Green Cti's Other financing activities stood at -$65000.0 in 2021, then surged by 113.85% to $9000.0 in 2022, then plummeted by 44.44% to $5000.0 in 2023, then surged by 420.0% to $26000.0 in 2024, then crashed by 65.38% to $9000.0 in 2025.
  • The last three reported values for Other financing activities were $9000.0 (Q1 2025), $26000.0 (Q4 2024), and $6000.0 (Q3 2024) per Business Quant data.