MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$142K
Free Cash flow
$2,296K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Inventories
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net repayments on revolving line...
Net loss
Trade payables
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-543
-341
-1,118
-811
Depreciation and amortization
136
150
163
156
Impairement of hubei assets
-
-
1,672
-
Equity compensation expense
7
44
7
1
Accounts receivable
-2,814
154
3,264
-1,104
Inventories
-179
-732
58
500
Prepaid expenses and other assets
113
-45
99
-59
Trade payables
-300
105
-72
316
Operating leases
9
13
19
17
Advance investor deposit
75
-
50
100
Accrued liabilities
35
-358
228
144
Net cash (used in) provided by operating activities
2,299
236
-2,472
586
Purchases of property, plant and equipment
3
27
-339
26
Net cash (used in) provided by investing activities
-3
-27
339
-26
Repayment of note payable
37
14
-178
66
Net repayments on revolving line of credit
-2,117
-114
2,243
-167
Net cash provided by (used in) financing activities
-2,154
-128
2,197
-191
Net increase (decrease) in cash and cash equivalents
142
81
64
369
Cash and cash equivalents at beginning of period
178
97
387
220
Cash and cash equivalents at end of period
320
178
451
387
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$2,814K
(-75.00%↓ Y/Y)
Inventories
-$179K
(42.81%↑ Y/Y)
Depreciation and
amortization
$136K
(-57.76%↓ Y/Y)
Advance investor
deposit
$75K
Accrued liabilities
$35K
(170.00%↑ Y/Y)
Operating leases
$9K
(-77.50%↓ Y/Y)
Equity compensation
expense
$7K
(-58.82%↓ Y/Y)
Net cash (used in)
provided by operating...
$2,299K
(34.13%↑ Y/Y)
Canceled cashflow
$956K
Net increase
(decrease) in cash and cash...
$142K
(170.30%↑ Y/Y)
Canceled cashflow
$2,157K
Net loss
-$543K
(9.65%↑ Y/Y)
Trade payables
-$300K
(-188.46%↓ Y/Y)
Prepaid expenses and
other assets
$113K
(166.86%↑ Y/Y)
Net cash provided by
(used in) financing...
-$2,154K
(-14.94%↓ Y/Y)
Net cash (used in)
provided by investing...
-$3K
(92.86%↑ Y/Y)
Net repayments on
revolving line of credit
-$2,117K
(-15.56%↓ Y/Y)
Repayment of note payable
$37K
(-11.90%↓ Y/Y)
Purchases of property,
plant and equipment
$3K
(-92.86%↓ Y/Y)
Buy us a coffee
YUNHONG GREEN CTI LTD. (YHGJ)
YUNHONG GREEN CTI LTD. (YHGJ)