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Yunhong Green Cti Ltd (YHGJ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access YHGJ Annual Cash Flow →
The table below presents a historical view of Yunhong Green Cti Ltd's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income28.03
Depreciation & amortization0.29
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Equity Method Investment Other Than Temporary Impairment-
Operating Cash Flows From Operating Leases-
Amortization Of Deferred Gain On Sale Or Leaseback-
Impairment Of Prepaid Current Assets And Other Noncurrent Assets-
Deferred Income Tax Expense Benefit Net Of Accrued-
Other Income Paycheck Protection Program Grant-
Gain Loss On Sale Of Building-
Depreciation Depletion And Amortization Excluding Rou Asset Amortization-
Operating Lease Right Of Use Asset Amortization Expense-
Impairment Of Note Receivable-
Deconsolidation Gain Or Loss Amount-
Increase Decrease In Operating Lease Liability0.01
Issuance Of Common Stock For Consulting Services-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.66
Increase (Decrease) in Accounts Payable, Trade-0.20
Increase (Decrease) in Accrued Liabilities-0.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.07
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-21.81
Discontinued operations0.00
Net Cash flow from Operating Activities2.54
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Effect From Consolidation Of Variable Interest Entity-
Payments To Acquire Affiliate Units-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net-2.23
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Deferred Financing Costs-
Proceeds From Purchase Of Treasury Stock-
Payment For Redemption Of Variable Interest Entity-
Proceeds From Contributions By Variable Interest Entity-
Change In Deferred Financing Costs-
Repayment Of Debt And Revolving Line Of Credit-
Proceeds From Advance From Investor-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.51
Total Cash Flow0.22
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About Yunhong Green Cti Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036497

Figures are derived from filed reports and may be restated. Historical data is subject to revision.