Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Yunhong Green CTI Ltd. (YHGJ) had Operating Cash Flow per Share of $0.84 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$2.95M |
|
$-0.85M |
|
$2.89M |
|
$0.07M |
|
$3.94M |
|
$-0.98M |
|
$0.17M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.81M |
|
$-0.98M |
|
$-0.83M |
|
2.73M |
|
2.73M |
|
$-0.31 |
|
$-0.31 |
|
| Balance Sheet Financials | |
$11.94M |
|
$4.50M |
|
$10.23M |
|
$22.17M |
|
$8.24M |
|
$0.36M |
|
$3.39M |
|
$11.63M |
|
$9.08M |
|
$10.54M |
|
$10.54M |
|
2.77M |
|
| Cash Flow Statement Financials | |
$2.30M |
|
$-0.07M |
|
$-2.06M |
|
$0.22M |
|
$0.39M |
|
$0.17M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.45 |
|
-- |
|
-- |
|
0.03 |
|
0.52 |
|
2.27% |
|
-33.29% |
|
-33.29% |
|
-- |
|
-27.46% |
|
-28.92% |
|
$2.23M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.33 |
|
1.10 |
|
82.01 |
|
-8.93% |
|
-7.69% |
|
-3.66% |
|
-7.44% |
|
$3.80 |
|
$0.82 |
|
|
Operating Cash Flow per Share |
$0.84 |