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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Yunhong Green Cti (YHGJ) Short-Term Debt issuances (2016 - 2025)

Yunhong Green Cti (YHGJ) has disclosed Short-Term Debt issuances for 14 consecutive years, with -$167000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances rose 77.0% year-over-year to -$167000.0, compared with a TTM value of $517000.0 through Sep 2025, down 6.51%, and an annual FY2024 reading of $1.6 million, down 24.89% over the prior year.
  • Short-Term Debt issuances was -$167000.0 for Q3 2025 at Yunhong Green Cti, up from -$855000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.5 million in Q4 2024 and bottomed at -$977000.0 in Q1 2025.
  • Average Short-Term Debt issuances over 3 years is $154636.4, with a median of -$167000.0 recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances tumbled 1806.67% in 2024, then skyrocketed 77.0% in 2025.
  • Year by year, Short-Term Debt issuances stood at $1.5 million in 2023, then skyrocketed by 69.77% to $2.5 million in 2024, then plummeted by 106.64% to -$167000.0 in 2025.
  • Business Quant data shows Short-Term Debt issuances for YHGJ at -$167000.0 in Q3 2025, -$855000.0 in Q2 2025, and -$977000.0 in Q1 2025.