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 Operations (Quarterly): -0.675M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -2.282M |
| June 30, 2021 | 0.909M |
| March 31, 2021 | -1.053M |
| December 31, 2020 | 0.3274M |
| September 30, 2020 | 2.023M |
| June 30, 2020 | -1.870M |
| March 31, 2020 | 0.8423M |
| December 31, 2019 | -0.5054M |
| September 30, 2019 | 0.9746M |
| June 30, 2019 | 2.533M |
| March 31, 2019 | 0.6651M |
| December 31, 2018 | -1.319M |
| September 30, 2018 | 0.258M |
| June 30, 2018 | 0.7326M |
| March 31, 2018 | -0.8993M |
| December 31, 2017 | -3.971M |
| Date | Value |
|---|---|
| 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 | -0.7944M |
| 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 |
| December 31, 2013 | -0.2059M |
| September 30, 2013 | -1.275M |
| June 30, 2013 | 1.535M |
| March 31, 2013 | 0.1153M |
| December 31, 2012 | 0.0505M |
| September 30, 2012 | -2.894M |
| June 30, 2012 | 0.6067M |
| March 31, 2012 | 0.1361M |
| December 31, 2011 | 1.062M |
| September 30, 2011 | -1.318M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.282M
Minimum
Sep 2021
2.533M
Maximum
Jun 2019
0.0982M
Average
0.301M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| American Woodmark Corp | 43.32M |
| Bassett Furniture Industries Inc | -7.739M |
| Commercial Vehicle Group Inc | -2.356M |
| Dorman Products Inc | 51.98M |
| Northann Corp | -0.1675M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.085M |
| Cash from Financing (Quarterly) | 1.617M |
| 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% |