YUNHONG CTI LTD (CTIB)
US98873Q1004 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -800.00K | -1.47M | -7.55M | -4.25M | -8.07M | |||
| Depreciation Amortization | 339.00K | 383.00K | 462.00K | 470.00K | 1.15M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 140.00K | |||
| Change In Working Capital | 1.08M | 3.29M | -3.82M | 5.02M | 6.39M | |||
| Interest Paid | 465.00K | 375.00K | 491.00K | 1.27M | 2.10M | |||
| Taxes Paid | N/A | 202.00K | 206.00K | N/A | 0.00 | |||
| Other non cash items | 81.00K | 162.00K | 7.20M | 510.00K | 4.07M | |||
| OPERATING CASH FLOW | 704.00K | 2.37M | -3.71M | 1.75M | 3.67M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -163.00K | -163.00K | -122.00K | -200.00K | -80.00K | |||
| Other Investing Activity | N/A | 0.00 | 3.50M | N/A | N/A | |||
| INVESTING CASH FLOW | -163.00K | -163.00K | 3.38M | -200.00K | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -495.00K | -2.13M | -2.29M | -8.70M | -3.44M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 3.00M | 6.93M | N/A | |||
| Other Financing Activity | N/A | 0.00 | -85.00K | 390.00K | -150.00K | |||
| FINANCING CASH FLOW | -495.00K | -2.13M | 626.00K | -1.38M | -3.59M | |||
| Exchange Rate Effect | N/A | 0.00 | -550.00K | -390.00K | 420.00K | |||
| CHANGE IN CASH | 46.00K | 80.00K | -256.00K | -220.00K | 420.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 704.00K | 2.37M | -3.71M | 1.75M | 3.67M | |||
| Capital Expenditure | -163.00K | -163.00K | -122.00K | -200.00K | -80.00K | |||
| FREE CASH FLOW | 541.00K | 2.21M | -3.83M | 1.55M | 3.59M | |||
All data in USD