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YUNHONG CTI LTD (CTIB) Stock Cash Flow

USA - NASDAQ:CTIB - US98873Q1004 - Common Stock

2.4 USD
+0.43 (+21.83%)
Last: 9/22/2023, 8:00:01 PM
2.36 USD
-0.04 (-1.67%)
After Hours: 9/22/2023, 8:00:01 PM

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 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
CTIB Net Income ChartCTIB Net Income over time chart
-800.00K-1.47M-7.55M-4.25M-8.07M
Depreciation Amortization
CTIB Depreciation Amortization ChartCTIB Depreciation Amortization over time chart
339.00K383.00K462.00K470.00K1.15M
Income Taxes - Deferred
CTIB Income Taxes - Deferred ChartCTIB Income Taxes - Deferred over time chart
undefinednullnullnull140.00K
Accounts Payable And Accrued Liabilities
CTIB Accounts Payable And Accrued Liabilities ChartCTIB Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
CTIB Change In Working Capital ChartCTIB Change In Working Capital over time chart
1.08M3.29M-3.82M5.02M6.39M
Interest Paid
CTIB Interest Paid ChartCTIB Interest Paid over time chart
465.00K375.00K491.00K1.27M2.10M
Taxes Paid
CTIB Taxes Paid ChartCTIB Taxes Paid over time chart
undefined202.00K206.00Knull0
Other non cash items
CTIB Other non cash items ChartCTIB Other non cash items over time chart
81.00K162.00K7.20M510.00K4.07M
OPERATING CASH FLOW
CTIB OPERATING CASH FLOW ChartCTIB OPERATING CASH FLOW over time chart
704.00K2.37M-3.71M1.75M3.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTIB Capital Expenditure ChartCTIB Capital Expenditure over time chart
-163.00K-163.00K-122.00K-200.00K-80.00K
Other Investing Activity
CTIB Other Investing Activity ChartCTIB Other Investing Activity over time chart
undefined03.50Mnullnull
INVESTING CASH FLOW
CTIB INVESTING CASH FLOW ChartCTIB INVESTING CASH FLOW over time chart
-163.00K-163.00K3.38M-200.00K-80.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTIB Debt Issued/Reduced ChartCTIB Debt Issued/Reduced over time chart
-495.00K-2.13M-2.29M-8.70M-3.44M
Stock Issued/Repurchased
CTIB Stock Issued/Repurchased ChartCTIB Stock Issued/Repurchased over time chart
undefined03.00M6.93Mnull
Dividend Paid
CTIB Dividend Paid ChartCTIB Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
CTIB Other Financing Activity ChartCTIB Other Financing Activity over time chart
undefined0-85.00K390.00K-150.00K
FINANCING CASH FLOW
CTIB FINANCING CASH FLOW ChartCTIB FINANCING CASH FLOW over time chart
-495.00K-2.13M626.00K-1.38M-3.59M
 
Exchange Rate Effect
CTIB Exchange Rate Effect ChartCTIB Exchange Rate Effect over time chart
undefined0-550.00K-390.00K420.00K
CHANGE IN CASH
CTIB CHANGE IN CASH ChartCTIB CHANGE IN CASH over time chart
46.00K80.00K-256.00K-220.00K420.00K
 
FREE CASH FLOW
Operating Cash Flow
CTIB Operating Cash Flow ChartCTIB Operating Cash Flow over time chart
704.00K2.37M-3.71M1.75M3.67M
Capital Expenditure
CTIB Capital Expenditure ChartCTIB Capital Expenditure over time chart
-163.00K-163.00K-122.00K-200.00K-80.00K
FREE CASH FLOW
CTIB FREE CASH FLOW ChartCTIB FREE CASH FLOW over time chart
541.00K2.21M-3.83M1.55M3.59M

All data in USD

Charts

CTIB Operating and Free Cash Flow chartCTIB OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 2M -2M