Yunhong Green Cti Cash Flow Statement (2009-2025) | YHGJ

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.09M					0.59M	0.23M	0.34M	0.26M	-0.01M	648.00	0.13M	0.41M	-0.10M	0.01M	-0.27M	0.12M	-0.06M	0.24M	0.10M	0.02M	-0.17M	0.17M	0.33M	0.34M	-0.08M	0.25M	0.43M	0.08M	-0.12M	-0.20M	0.86M	0.05M	-0.59M	-0.28M	-0.95M	-0.47M	0.21M	0.02M	-0.30M	-0.77M	0.73M	-0.66M	0.00M	-0.49M	-0.60M	-0.11M	-1.32M	-0.47M	0.04M		0.03M						-0.45M	-0.95M	0.50M	-0.57M	-0.41M	-1.19M	0.69M	-0.41M	-0.21M	-1.18M
Depreciation and Depletion																																																	0.01M
Share-based Compensation	0.02M						0.03M	0.01M	0.04M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M	0.03M	0.04M	0.03M	0.02M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M		0.01M	0.00M	0.01M	0.06M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.11M									0.03M	0.06M	0.06M	0.01M	0.01M	0.00M	0.01M	0.01M	0.12M	0.01M	0.01M	0.03M	0.01M	0.01M	0.00M
Deferred Taxes	0.05M						0.11M	-0.22M	0.07M	0.00M	-0.17M	0.25M	0.18M	-0.10M	-0.06M	-0.44M	-0.02M	-0.10M	0.07M	0.17M	-0.13M	-0.19M	-0.04M	-0.12M	0.02M	-0.03M	0.11M	-0.11M	-0.06M	-0.05M	-0.06M	0.24M	0.01M	-0.26M	-0.16M	1.14M	-0.13M	0.04M	-0.26M
Cash from Discontinued Operations																																																	0.46M	0.07M	-1.76M
Gains from Sales and Divestitures				0.05M																																								0.03M				0.01M								0.03M				0.12M				0.15M	0.01M	0.02M	0.00M
Gains from Investment Securities	0.23M	-0.22M	0.00M	0.14M	0.21M	-0.18M		0.09M	0.03M																0.04M			0.19M	0.19M	0.04M	-0.05M	-0.08M	-0.02M	-0.00M	0.00M			0.47M	0.47M	0.39M	0.47M	0.47M	0.47M	0.47M	0.64M	0.81M	0.79M	0.47M	0.57M	3.35M		-0.56M	0.75M
Asset Writedowns and Impairment	0.02M						-0.02M	0.03M	0.05M	0.00M	0.01M	-0.04M	0.18M	-0.00M	0.05M	0.03M	0.06M	-0.01M	0.04M	0.04M	0.04M	0.00M	0.04M	-0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	-0.01M	0.02M	-0.00M	0.00M	0.00M	-0.02M	-0.01M	-0.04M	-0.02M	0.01M	0.26M	1.25M	0.26M		0.43M	0.01M	0.01M	209.00	-0.06M	0.01M	0.01M	0.13M	-0.11M
Non-cash Items																																0.08M				0.10M		0.16M	0.16M	0.17M	0.08M	0.17M	0.08M		0.02M	0.02M
Cash from Operations	0.63M						0.31M	0.29M	-0.59M	1.66M	-1.32M	1.06M	0.14M	0.61M	-2.89M	0.05M	0.12M	1.54M	-1.27M	-0.21M	2.02M	-2.01M	-2.86M	-0.50M	1.59M	1.89M	-0.09M	-0.79M	0.88M	-1.26M	0.13M	-0.19M	3.08M	0.12M	2.03M	-3.97M	-0.90M	0.73M	0.26M	-1.32M	0.67M	2.53M	0.97M	-0.51M	0.84M	-1.87M	2.02M	0.33M	-1.42M	0.80M	-0.59M	-2.51M	0.00M	0.30M	0.88M	1.18M	-1.37M	0.01M	0.92M	-0.78M	-0.77M	0.88M	0.75M	-2.14M	0.97M	0.74M	0.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.02M						0.04M	0.01M	0.01M							0.05M	0.03M	0.03M		0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.02M		0.06M								0.24M	0.17M	0.07M		0.15M	0.12M	0.09M	0.14M
Amortization	31.37M			32.09M																16.78M				18.02M
Depreciation & Amortization (CF)							0.51M	0.35M	0.45M	0.47M	0.46M	0.42M	0.41M	0.42M	0.42M	0.47M	0.48M	0.47M	0.48M	0.49M	0.54M	0.53M	0.52M	0.48M	0.47M	0.47M	0.44M	0.40M	0.40M	0.38M	0.37M	0.27M	0.38M	0.40M	0.38M	6.46M	0.38M	0.32M	0.28M	0.28M	0.31M	0.21M	0.31M	0.31M	0.29M	-0.04M	0.54M		0.01M		0.12M	0.10M	0.10M	0.10M	0.10M	0.09M	0.08M	0.07M	0.06M	0.07M	0.06M	0.06M	0.06M	0.16M	0.16M	0.16M	0.16M
Change in Working Capital
Change in Receivables							-0.57M	0.96M	1.42M	-2.18M	-0.28M	-0.10M	0.27M	-1.76M	1.54M	0.48M	0.55M	-0.60M	1.84M	-0.55M	0.38M	0.81M	1.27M	0.44M	-0.28M	-1.59M	1.21M	1.35M	0.36M	-1.76M	0.60M	4.89M	-2.66M	-2.65M	-0.55M	1.99M	0.47M	0.21M	-2.39M	1.32M	-0.66M	-1.50M	-0.61M	2.30M	-0.80M	-0.36M	-1.76M	-1.08M	1.86M	-2.02M	-0.01M	1.84M	-0.12M	-0.58M	-1.32M	0.21M	1.73M	-0.39M	-2.03M	3.04M	0.42M	-0.97M	-1.23M	3.21M	-0.77M	-0.84M	-1.10M
Change in Inventory							1.03M	-0.16M	0.62M	0.59M	-3.74M	5.84M	0.12M	0.42M	1.14M	0.82M	-0.06M	-0.62M	0.23M	-0.31M	0.43M	0.76M	1.98M	-0.40M	0.52M	0.10M	0.07M	0.28M	-0.13M	1.55M	4.18M	-4.23M	-0.82M	0.68M	0.46M	-0.10M	2.00M	-1.51M	0.34M	0.35M	0.83M	-0.35M	-1.91M	-3.07M	-0.24M	-1.44M	-0.63M	0.49M	0.02M	0.44M	-0.06M	0.20M	0.62M	-0.21M	0.88M	-0.84M	-0.38M	-0.30M	0.89M	-0.74M	-0.08M	-0.27M	0.41M	0.64M	0.17M	-0.49M	0.50M
Change in Account Payables							-0.11M	0.84M	0.72M	-0.04M	-0.31M	1.85M	-0.81M	-0.60M	-0.54M	0.95M	-0.36M	0.08M	-0.23M	-1.76M	2.08M	0.58M	-0.63M	-1.02M	0.38M	0.49M	0.05M	-0.84M	0.83M	-0.18M	2.81M	-1.39M	-0.02M	-1.22M	1.18M	-0.50M	1.57M	-0.77M	-0.42M	0.88M	2.00M	-0.00M	-0.11M	-0.72M	-0.16M	-1.67M	0.98M	-0.51M	0.75M	-0.71M	-0.76M	-0.46M	0.21M	-0.33M	0.06M	-0.77M	-0.04M	-0.30M	0.42M	-0.48M	0.05M	-0.12M	0.72M	-0.03M	0.33M	-0.44M	0.32M
Change in Accured Expenses							0.15M	-0.02M	0.31M	-0.47M	-0.29M	-0.70M	-0.03M	-0.46M	0.15M	0.97M	0.00M	-0.02M	-0.07M	0.14M	-0.18M	-0.76M	-0.18M	0.64M	-0.12M	-0.40M	0.58M	0.47M	-0.46M	0.31M	0.25M	-0.00M	-0.85M	0.06M	0.52M	-0.89M	0.13M	-0.41M	0.02M	0.01M	-0.15M	-0.44M	0.43M	0.37M	0.04M	-0.03M	-0.15M	-0.64M	0.16M	0.15M	0.18M	-0.49M	-0.17M	0.08M	0.96M	1.02M	-0.37M	-0.36M	0.24M	-0.23M	-0.02M	0.07M	0.34M	-0.30M	0.22M	-0.27M	0.14M
Change in Taxes																																																			-3.71M
Other Working Capital Changes							0.18M	0.26M	0.47M	-0.09M	0.17M	0.21M	0.01M	-0.09M	0.27M	0.27M	-0.25M	0.13M	-0.21M	0.32M	-0.41M	0.46M	-0.46M	0.69M	-0.55M	0.14M	0.31M	-0.24M	-0.01M	1.82M	-1.73M	-0.55M	-0.01M	0.28M	-0.28M	0.71M	-0.11M	-0.01M	0.89M	-0.66M	0.02M	-0.55M	0.30M	0.20M	-0.13M	0.10M	0.33M	-0.76M	0.21M	-0.43M	0.91M	-1.20M	-0.34M	0.01M	-0.23M	-0.27M	0.10M	-0.05M	-0.03M	-0.08M	0.06M	-0.04M	0.00M	0.06M	-0.06M	-0.11M	-0.06M
Investing Activities
Capital Expenditures			0.02M	0.02M	0.04M	0.38M	0.43M	1.16M	0.25M	0.29M	0.25M	0.31M	0.21M	0.31M	0.23M	0.45M	0.46M	0.50M	0.52M	0.58M					0.09M	0.11M	0.27M	0.22M	0.24M	0.19M	0.12M	0.07M	0.22M	0.31M	0.21M	0.02M	-0.06M	0.08M	0.31M	0.14M	0.05M	0.02M	0.07M	-0.06M	0.02M	0.05M	0.07M	-0.02M	0.05M		0.05M	0.03M	0.01M	0.08M	0.03M	0.04M	0.06M	0.04M	0.04M	0.09M	0.15M	0.12M	0.03M	0.03M	0.02M	0.02M	0.03M
Change in Intangibles	0.35M			0.35M
Acquisitions																													0.04M		0.04M
Cash from Investing Activities	-0.23M						-0.43M	-1.12M			-0.25M	-0.31M					-0.46M	-0.50M	-0.52M	-0.47M	-0.30M	-0.31M	-0.22M	-0.34M	-0.09M	-0.11M	-0.27M	-0.22M	-0.29M	0.59M	-0.17M	-0.07M	-0.22M	-0.31M	-0.21M	-0.02M	0.06M	-0.08M	-0.31M	-0.14M	-0.05M	-0.02M	-0.07M	0.06M	-0.02M	-0.05M	-0.07M	0.02M	-0.05M	3.50M	-0.05M	-0.03M	-0.01M	-0.08M	-0.03M	-0.04M	-0.06M	-0.04M	-0.04M	-0.09M	-0.15M	-0.12M	-0.03M	-0.03M	-0.02M	-0.02M	-0.03M
Financing Activities
Other financing activities							0.06M	-0.15M			0.01M								-0.02M										0.29M						0.02M	0.50M	0.02M	0.03M	-0.03M	0.46M					0.57M	0.45M			0.10M	-0.03M	-0.07M		0.03M	0.06M	0.06M	0.01M	0.01M	0.00M	0.00M	0.01M	0.12M	0.01M	0.01M	0.03M	0.01M
Cash from Financing Activities	-0.33M						-0.51M	0.90M	0.46M	-1.29M	1.54M	-0.85M	0.08M	-0.38M	3.22M	0.39M	0.43M	-1.02M	1.67M	1.01M	-1.96M	2.16M	2.98M	0.80M	-1.43M	-1.79M	0.44M	1.09M	-0.74M	0.97M	0.21M	0.24M	-2.86M	0.04M	-1.60M	4.72M	1.22M	-0.80M	-0.18M	2.20M	-0.81M	-2.92M	-0.82M	0.96M	-1.70M	1.35M	-1.89M	-0.03M	1.56M	-4.25M	2.04M	1.28M	0.15M	-0.38M	-0.81M	-1.09M	1.41M		-0.91M	1.72M	0.05M	-0.78M	-0.74M	2.38M	-1.00M	-0.88M	-0.19M
Dividend Payments
Dividends Paid - Common								0.16M			0.16M									0.01M	0.01M	0.00M			0.01M			0.01M		0.46M	-0.46M	0.71M
Additional items
Exchange Rate Effect	-0.01M						0.02M	0.01M	0.02M	0.01M	-0.02M	-0.00M	0.03M	-0.02M	0.01M	596.00	0.01M	-0.01M	353.00	-0.00M	0.00M	0.02M	-0.00M	0.02M	-0.01M	-0.00M	-0.01M	-0.00M	-0.01M	-0.02M	-0.02M	-0.03M	0.01M	0.02M	-0.35M	-0.87M	0.03M	0.00M	0.05M	-0.60M	-0.06M	0.41M	-0.15M	0.22M	0.19M	0.51M	-0.17M		-0.55M	0.07M	0.47M	-0.54M
Change in Cash	0.06M						-0.60M	0.08M	-0.36M	0.09M	-0.06M	-0.10M	0.03M	-0.10M	0.10M	-0.01M	0.10M	0.01M	-0.13M		-0.24M	-0.15M	-0.11M	-0.02M	0.06M	-0.01M	0.07M	0.07M	-0.15M	0.28M	0.15M	-0.06M	0.02M	-0.13M	-0.13M	-0.14M	0.41M	-0.14M	-0.18M	0.15M	-0.25M	0.00M	-0.06M	0.73M	-0.68M	-0.06M	-0.10M	0.32M		0.20M	0.11M	-0.57M	0.14M	-0.15M	0.05M	0.04M	-0.02M	-0.03M	-0.04M	0.86M	-0.87M	-0.03M	-0.02M	0.21M	-0.05M	-0.15M	0.37M
Beginning Cash Balance																																																													1.00M
Free Cash Flow	0.63M		-0.02M	-0.02M	-0.04M	-0.38M	-0.12M	-0.87M	-0.84M	1.37M	-1.57M	0.75M	-0.08M	0.29M	-3.13M	-0.40M	-0.34M	1.04M	-1.80M	-0.79M	2.02M	-2.01M	-2.86M	-0.50M	1.50M	1.79M	-0.36M	-1.01M	0.63M	-1.45M	0.01M	-0.27M	2.86M	-0.19M	1.82M	-3.99M	-0.84M	0.65M	-0.05M	-1.45M	0.61M	2.51M	0.90M	-0.44M	0.82M	-1.92M	1.96M	0.35M	-1.47M	0.80M	-0.64M	-2.53M	-0.01M	0.22M	0.86M	1.14M	-1.43M	-0.03M	0.88M	-0.86M	-0.92M	0.76M	0.73M	-2.17M	0.95M	0.72M	0.56M
Net Cash Flow	0.07M						-0.62M	0.07M	-0.13M	0.38M	-0.03M	-0.10M	0.21M	0.23M	0.32M	0.44M	0.09M	0.02M	-0.13M	0.34M	-0.24M	-0.17M	-0.10M	-0.04M	0.07M	-0.01M	0.08M	0.08M	-0.15M	0.30M	0.17M	-0.03M	0.01M	-0.15M	0.22M	0.73M	0.39M	-0.15M	-0.23M	0.75M	-0.19M	-0.41M	0.08M	0.52M	-0.88M	-0.57M	0.06M	0.32M	0.09M	0.05M	1.41M	-1.26M	0.14M	-0.15M	0.05M	0.04M	-0.02M	-0.03M	-0.04M	0.86M	-0.87M	-0.03M	-0.02M	0.21M	-0.05M	-0.15M	0.37M

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Yunhong Green Cti Cash Flow Statement (2009-2025) | YHGJ

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