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 $0.22M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$3.90M |
|
$-0.59M |
|
$3.36M |
|
$0.54M |
|
$4.22M |
|
$-0.32M |
|
$-0.22M |
|
$-0.54M |
|
$-0.54M |
|
$-0.59M |
|
$-0.59M |
|
$-0.59M |
|
$-0.59M |
|
$-0.32M |
|
$-0.18M |
|
2.61M |
|
2.61M |
|
$-0.22 |
|
$-0.22 |
|
| Balance Sheet Financials | |
$11.79M |
|
$3.74M |
|
$6.83M |
|
$18.62M |
|
$8.37M |
|
-- |
|
$2.53M |
|
$10.90M |
|
$6.14M |
|
$7.72M |
|
$7.72M |
|
2.61M |
|
| Cash Flow Statement Financials | |
$2.54M |
|
$-0.03M |
|
$-2.28M |
|
$0.10M |
|
$0.32M |
|
|
Increase/Decrease in Cash |
$0.22M |
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
-- |
|
0.70 |
|
13.79% |
|
-8.21% |
|
-8.21% |
|
-- |
|
-13.92% |
|
-15.03% |
|
$2.50M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.43 |
|
1.18 |
|
76.04 |
|
-9.55% |
|
-7.59% |
|
-3.15% |
|
-7.59% |
|
$2.96 |
|
$0.96 |
|
$0.97 |
|