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Inventories
-$732K
Depreciation and
amortization
$150K
Trade payables
$105K
Prepaid expenses and
other assets
-$45K
Equity compensation
charge
$44K
Operating leases
$13K
Net cash provided by
operating activities
$236K
Canceled cashflow
$853K
Net increase
(decrease) in cash and cash...
$81K
Canceled cashflow
$155K
Accrued liabilities
-$358K
Net loss
-$341K
Accounts receivable
$154K
Net cash used in
financing activities
-$128K
Net cash used in
investing activities
-$27K
Net advances
(repayments) on revolving...
-$114K
Repayment of note payable
$14K
Purchases of property,
plant and equipment
$27K
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Cash Flow
YUNHONG GREEN CTI LTD. (YHGJ)
YUNHONG GREEN CTI LTD. (YHGJ)
source: myfinsight.com