Increase/Decrease in Cash: The total change in cash for the company over the given period.
Yunhong Green CTI Ltd. (YHGJ) had Increase/Decrease in Cash of $-0.20M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$5.46M |
|
$-0.23M |
|
$4.48M |
|
$0.98M |
|
$5.44M |
|
$0.02M |
|
$-0.20M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$-0.18M |
|
$0.02M |
|
$0.18M |
|
26.08M |
|
26.08M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$12.24M |
|
$4.63M |
|
$10.50M |
|
$22.74M |
|
$8.20M |
|
-- |
|
$3.19M |
|
$11.38M |
|
$9.94M |
|
$11.35M |
|
$11.35M |
|
27.72M |
|
| Cash Flow Statement Financials | |
$1.71M |
|
$-0.04M |
|
$-1.87M |
|
$0.22M |
|
$0.02M |
|
|
Increase/Decrease in Cash |
$-0.20M |
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
-- |
|
0.50 |
|
17.92% |
|
0.35% |
|
0.35% |
|
-- |
|
-3.39% |
|
-4.18% |
|
$1.67M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.55 |
|
1.44 |
|
62.59 |
|
-1.86% |
|
-1.63% |
|
-0.81% |
|
-1.63% |
|
$0.41 |
|
$0.06 |
|
$0.07 |
|