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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)
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Cash Flow
YUNHONG GREEN CTI LTD. (YHGJ)
YUNHONG GREEN CTI LTD. (YHGJ)
source: myfinsight.com