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Yunhong Green CTI (YHGJ)
NASDAQ:YHGJ
Holding YHGJ?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.77M | $ 1.92M | $ 4.06M | $ 5.05M | $ -12.48M |
| Gross Profit | $ 1.60M | $ 20.00K | $ 514.00K | $ 1.13M | $ -16.99M |
| EBIT | $ 692.00K | $ -843.00K | $ 6.00K | $ 538.00K | $ 47.00K |
| EBITDA | $ 760.00K | $ -783.00K | $ 77.00K | $ 618.00K | $ 147.00K |
| Net Income Common Stockholders | $ 485.00K | $ -967.00K | $ -149.00K | $ 385.00K | $ -143.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 921.00K | $ 64.00K | $ 100.00K | $ 130.00K | $ 146.00K |
| Total Assets | $ 17.25M | $ 14.27M | $ 15.63M | $ 16.56M | $ 15.28M |
| Total Debt | $ 8.36M | $ 6.86M | $ 7.92M | $ 8.58M | $ 8.74M |
| Net Debt | $ 7.43M | $ 6.79M | $ 7.82M | $ 8.45M | $ 8.60M |
| Total Liabilities | $ 13.52M | $ 11.35M | $ 11.74M | $ 12.53M | $ 12.54M |
| Stockholders Equity | $ 3.73M | $ 2.93M | $ 3.89M | $ 4.04M | $ 2.75M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -760.00K | $ 877.00K | $ -30.00K | $ -1.43M | $ 1.14M |
| Operating Cash Flow | $ -675.00K | $ 919.00K | $ 8.00K | $ -1.37M | $ 1.18M |
| Investing Cash Flow | $ -85.00K | $ -42.00K | $ -38.00K | $ -56.00K | $ -42.00K |
| Financing Cash Flow | $ 1.62M | $ -913.00K | - | $ 1.41M | $ -1.09M |
Yunhong Green CTI Forecast EPS vs Actual EPS
Currently, no data available
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