Yunhong Green CTI Ltd (YHGJ)
1.20
-0.06
(-4.76%)
USD |
NASDAQ |
Jun 20, 16:00
1.24
+0.04
(+3.33%)
After-Hours: 20:00
Yunhong Green CTI Cash from Financing (Quarterly): 1.617M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.617M |
| September 30, 2023 | -0.913M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 1.409M |
| December 31, 2022 | -1.094M |
| September 30, 2022 | -0.81M |
| June 30, 2022 | -0.376M |
| March 31, 2022 | 0.155M |
| December 31, 2021 | 1.276M |
| September 30, 2021 | 1.98M |
| June 30, 2021 | -4.283M |
| March 31, 2021 | 1.653M |
| December 31, 2020 | -0.0298M |
| September 30, 2020 | -1.890M |
| June 30, 2020 | 1.353M |
| March 31, 2020 | -1.700M |
| December 31, 2019 | 0.9592M |
| September 30, 2019 | -0.8195M |
| June 30, 2019 | -2.919M |
| March 31, 2019 | -0.8077M |
| December 31, 2018 | 2.204M |
| September 30, 2018 | -0.1848M |
| June 30, 2018 | -0.7973M |
| March 31, 2018 | 1.223M |
| December 31, 2017 | 4.718M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.598M |
| June 30, 2017 | 0.0381M |
| March 31, 2017 | -2.856M |
| December 31, 2016 | 0.241M |
| September 30, 2016 | 0.2094M |
| June 30, 2016 | 0.9667M |
| March 31, 2016 | -0.736M |
| December 31, 2015 | 1.087M |
| September 30, 2015 | 0.4437M |
| June 30, 2015 | -1.793M |
| March 31, 2015 | -1.432M |
| December 31, 2014 | 0.7978M |
| September 30, 2014 | 2.978M |
| June 30, 2014 | 2.162M |
| March 31, 2014 | -1.963M |
| December 31, 2013 | 1.012M |
| September 30, 2013 | 1.669M |
| June 30, 2013 | -1.016M |
| March 31, 2013 | 0.4342M |
| December 31, 2012 | 0.3883M |
| September 30, 2012 | 3.218M |
| June 30, 2012 | -0.3784M |
| March 31, 2012 | 0.078M |
| December 31, 2011 | -0.847M |
| September 30, 2011 | 1.536M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.283M
Minimum
Jun 2021
1.98M
Maximum
Sep 2021
-0.2332M
Average
-0.0298M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| American Woodmark Corp | -17.27M |
| Bassett Furniture Industries Inc | -1.722M |
| Commercial Vehicle Group Inc | 14.18M |
| Dorman Products Inc | -43.57M |
| Northann Corp | -0.4639M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.675M |
| Cash from Investing (Quarterly) | -0.085M |
| Free Cash Flow | -1.338M |
| Free Cash Flow Per Share (Quarterly) | -0.0373 |
| Free Cash Flow to Equity (Quarterly) | -3.067M |
| Free Cash Flow to Firm (Quarterly) | 0.342M |
| Free Cash Flow Yield | -5.70% |