Yunhong Green CTI Ltd. (YHGJ)
2.79
0.00 (0.00%)
USD |
NASDAQ |
Sep 02, 16:00
3.09
+0.30
(+10.75%)
After-Hours: 20:00
Yunhong Green CTI Cash from Operations (Quarterly) : 2.299M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.299M |
| March 31, 2026 | 0.236M |
| December 31, 2025 | -2.472M |
| September 30, 2025 | 0.586M |
| June 30, 2025 | 0.744M |
| March 31, 2025 | 0.97M |
| December 31, 2024 | -2.136M |
| September 30, 2024 | 0.754M |
| June 30, 2024 | 0.875M |
| March 31, 2024 | -0.767M |
| December 31, 2023 | -0.675M |
| September 30, 2023 | 0.919M |
| June 30, 2023 | 0.008M |
| March 31, 2023 | -1.369M |
| December 31, 2022 | 1.181M |
| September 30, 2022 | 0.884M |
| June 30, 2022 | 0.301M |
| March 31, 2022 | 0.002M |
| December 31, 2021 | -1.284M |
| September 30, 2021 | -1.809M |
| June 30, 2021 | 0.804M |
| March 31, 2021 | -1.421M |
| December 31, 2020 | 0.3274M |
| September 30, 2020 | 2.023M |
| June 30, 2020 | -1.831M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.8026M |
| December 31, 2019 | -0.5054M |
| September 30, 2019 | 0.9746M |
| June 30, 2019 | 2.533M |
| March 31, 2019 | 0.6651M |
| December 31, 2018 | -1.309M |
| September 30, 2018 | 0.2252M |
| June 30, 2018 | 0.7326M |
| March 31, 2018 | -0.8993M |
| December 31, 2017 | -3.971M |
| September 30, 2017 | 2.028M |
| June 30, 2017 | 0.1192M |
| March 31, 2017 | 3.083M |
| December 31, 2016 | -0.1942M |
| September 30, 2016 | 0.1299M |
| June 30, 2016 | -1.262M |
| March 31, 2016 | 0.8779M |
| December 31, 2015 | -0.803M |
| September 30, 2015 | -0.0894M |
| June 30, 2015 | 1.894M |
| March 31, 2015 | 1.586M |
| December 31, 2014 | -0.5044M |
| September 30, 2014 | -2.861M |
| June 30, 2014 | -2.013M |
| March 31, 2014 | 2.024M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Bassett Furniture Industries, Inc. | 7.364M |
| Flexsteel Industries, Inc. | 24.32M |
| Hooker Furnishings Corp. | 14.41M |
| Koss Corp. | 1.02M |
| Lifetime Brands, Inc. | 12.25M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.003M |
| Cash from Financing (Quarterly) | -2.154M |
| Free Cash Flow | 0.593M |
| Free Cash Flow Per Share (Quarterly) | 0.8802 |
| Free Cash Flow to Equity (Quarterly) | 4.596M |
| Free Cash Flow to Firm (Quarterly) | 2.521M |
| Free Cash Flow Yield | 8.07% |