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Yunhong International Cl A (ZGYH) Stock Cash Flow

NASDAQ:ZGYH - Nasdaq -

10.28  -0.03 (-0.29%)

After market: 10.3 +0.02 (+0.19%)

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 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZGYH Net Income ChartZGYH Net Income over time chart
-2.05M-800.00K-10.00K
Change In Working Capital
ZGYH Change In Working Capital ChartZGYH Change In Working Capital over time chart
396.86K60.00K0.00
Other non cash items
ZGYH Other non cash items ChartZGYH Other non cash items over time chart
1.10M510.00KN/A
OPERATING CASH FLOW
ZGYH OPERATING CASH FLOW ChartZGYH OPERATING CASH FLOW over time chart
-558.84K-230.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ZGYH Other Investing Activity ChartZGYH Other Investing Activity over time chart
-1.38M-69.00MN/A
INVESTING CASH FLOW
ZGYH INVESTING CASH FLOW ChartZGYH INVESTING CASH FLOW over time chart
-1.38M-69.00MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZGYH Debt Issued/Reduced ChartZGYH Debt Issued/Reduced over time chart
1.17M240.00K-20.00K
Stock Issued/Repurchased
ZGYH Stock Issued/Repurchased ChartZGYH Stock Issued/Repurchased over time chart
0.0067.62MN/A
Other Financing Activity
ZGYH Other Financing Activity ChartZGYH Other Financing Activity over time chart
-50.00K2.19M30.00K
FINANCING CASH FLOW
ZGYH FINANCING CASH FLOW ChartZGYH FINANCING CASH FLOW over time chart
1.12M70.05M0.00
 
CHANGE IN CASH
ZGYH CHANGE IN CASH ChartZGYH CHANGE IN CASH over time chart
-819.50K820.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
ZGYH Operating Cash Flow ChartZGYH Operating Cash Flow over time chart
-558.84K-230.00K0.00

All data in USD

Charts

ZGYH Operating and Free Cash Flow chartZGYH OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 -100K -200K -300K -400K -500K