Yunhong Green CTI Ltd. (YHGJ)
2.75
+0.10
(+3.77%)
USD |
NASDAQ |
Oct 09, 16:00
Yunhong Green CTI Cash from Operations (TTM) : 0.649M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.649M |
| March 31, 2026 | -0.906M |
| December 31, 2025 | -0.172M |
| September 30, 2025 | 0.164M |
| June 30, 2025 | 0.332M |
| March 31, 2025 | 0.463M |
| December 31, 2024 | -1.274M |
| September 30, 2024 | 0.187M |
| June 30, 2024 | 0.352M |
| March 31, 2024 | -0.515M |
| December 31, 2023 | -1.117M |
| September 30, 2023 | 0.739M |
| June 30, 2023 | 0.704M |
| March 31, 2023 | 0.997M |
| December 31, 2022 | 2.368M |
| September 30, 2022 | -0.0969M |
| June 30, 2022 | -2.790M |
| March 31, 2022 | -2.287M |
| December 31, 2021 | -3.710M |
| September 30, 2021 | -2.099M |
| June 30, 2021 | 1.734M |
| March 31, 2021 | -0.9011M |
| December 31, 2020 | 1.322M |
| September 30, 2020 | 0.4896M |
| June 30, 2020 | -0.559M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.804M |
| December 31, 2019 | 3.667M |
| September 30, 2019 | 2.863M |
| June 30, 2019 | 2.114M |
| March 31, 2019 | 0.3138M |
| December 31, 2018 | -1.251M |
| September 30, 2018 | -3.912M |
| June 30, 2018 | -2.110M |
| March 31, 2018 | -2.723M |
| December 31, 2017 | 1.259M |
| September 30, 2017 | 5.036M |
| June 30, 2017 | 3.138M |
| March 31, 2017 | 1.756M |
| December 31, 2016 | -0.4489M |
| September 30, 2016 | -1.058M |
| June 30, 2016 | -1.277M |
| March 31, 2016 | 1.879M |
| December 31, 2015 | 2.587M |
| September 30, 2015 | 2.886M |
| June 30, 2015 | 0.1142M |
| March 31, 2015 | -3.792M |
| December 31, 2014 | -3.355M |
| September 30, 2014 | -3.057M |
| June 30, 2014 | -1.470M |
| March 31, 2014 | 2.078M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Bassett Furniture Industries, Inc. | 15.78M |
| Flexsteel Industries, Inc. | 51.52M |
| Hooker Furnishings Corp. | 26.30M |
| Koss Corp. | 0.4392M |
| Lifetime Brands, Inc. | 27.56M |