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Purchases of property,
plant and equipment
-$271K
Net advances
(repayments) on revolving...
$244K
Net cash (used in)
provided by investing...
$271K
Net cash provided by
(used in) financing...
$132K
Canceled cashflow
$112K
Net increase
(decrease) in cash and cash...
$231K
Canceled cashflow
$172K
Impairement of hubei assets
$1,672K
Depreciation and
amortization
$641K
Accrued liabilities
$322K
Advance investor
deposit
$150K
Trade payables
$140K
Prepaid expenses and
other assets
-$129K
Operating leases
$76K
Equity compensation
charge
$25K
Repayment of note payable
-$112K
Net cash (used in)
provided by operating...
-$172K
Canceled cashflow
$3,155K
Net loss
-$2,530K
Accounts receivable
$552K
Inventories
$245K
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Cash Flow
source: myfinsight.com
YUNHONG GREEN CTI LTD. (YHGJ)
YUNHONG GREEN CTI LTD. (YHGJ)