Yunhong Green CTI Ltd (YHGJ)
1.16
-0.03
(-2.52%)
USD |
NASDAQ |
Jun 26, 16:00
Yunhong Green CTI Free Cash Flow: -1.338M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.338M |
| September 30, 2023 | 0.561M |
| June 30, 2023 | 0.541M |
| March 31, 2023 | 0.793M |
| December 31, 2022 | 2.205M |
| September 30, 2022 | -0.246M |
| June 30, 2022 | -3.433M |
| March 31, 2022 | -2.746M |
| December 31, 2021 | -3.832M |
| September 30, 2021 | -2.168M |
| June 30, 2021 | 2.117M |
| March 31, 2021 | -0.7154M |
| December 31, 2020 | 1.207M |
| September 30, 2020 | 0.4137M |
| June 30, 2020 | -0.6387M |
| March 31, 2020 | 3.797M |
| December 31, 2019 | 3.586M |
| September 30, 2019 | 2.573M |
| June 30, 2019 | 1.623M |
| March 31, 2019 | -0.1753M |
| December 31, 2018 | -1.687M |
| September 30, 2018 | -4.221M |
| June 30, 2018 | -2.354M |
| March 31, 2018 | -3.256M |
| December 31, 2017 | 0.5062M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.226M |
| June 30, 2017 | 2.415M |
| March 31, 2017 | 1.150M |
| December 31, 2016 | -1.079M |
| September 30, 2016 | -1.822M |
| June 30, 2016 | -2.189M |
| March 31, 2016 | 1.050M |
| December 31, 2015 | 1.914M |
| September 30, 2015 | 2.085M |
| June 30, 2015 | -0.6354M |
| March 31, 2015 | -4.751M |
| December 31, 2014 | -4.529M |
| September 30, 2014 | -4.477M |
| June 30, 2014 | -3.192M |
| March 31, 2014 | 0.1751M |
| December 31, 2013 | -1.889M |
| September 30, 2013 | -1.503M |
| June 30, 2013 | -2.834M |
| March 31, 2013 | -3.58M |
| December 31, 2012 | -3.312M |
| September 30, 2012 | -2.160M |
| June 30, 2012 | -0.6016M |
| March 31, 2012 | 0.4742M |
| December 31, 2011 | -0.2889M |
| September 30, 2011 | -1.907M |
Free Cash Flow Range, Past 5 Years
-3.832M
Minimum
Dec 2021
3.797M
Maximum
Mar 2020
0.2264M
Average
0.541M
Median
Jun 2023
Free Cash Flow Benchmarks
| American Woodmark Corp | 230.75M |
| Bassett Furniture Industries Inc | -5.802M |
| Commercial Vehicle Group Inc | 14.43M |
| Dorman Products Inc | 190.34M |
| Northann Corp | -0.959M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.675M |
| Cash from Investing (Quarterly) | -0.085M |
| Cash from Financing (Quarterly) | 1.617M |
| 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 | -5.90% |