YUNHONG GREEN CTI LTD. Cash Flow Statement
YHGJ|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
YUNHONG GREEN CTI LTD. used $448,875 in operating cash flow and negative free cash flow of $1M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | $652.5K | $1.0M | $514.3K | $375.5K | $101.7K | $483.9K | $1.8M |
| Depreciation & Amortization | $1.4M | $1.4M | $1.7M | $1.8M | $1.8M | $1.6M | - |
| Operating Cash Flow | -$448.9K | $2.6M | -$3.4M | $169.6K | -$2.1M | $818.0K | $3.2M |
| Capital Expenditures | $630.2K | $682.0K | $1.2M | $2.1M | $1.2M | $1.1M | $2.0M |
| Free Cash Flow | -$1.1M | $1.9M | -$4.5M | -$1.9M | -$3.3M | -$288.9K | $1.2M |
| Share Buybacks | - | $0 | $19.5K | $0 | - | - | - |
| Dividends Paid | - | $16.0K | $16.0K | $14.0K | $0 | $158.4K | $314.4K |
| FCF Margin | -1.7% | 3.2% | -7.8% | -3.4% | -6.7% | -0.6% | 2.5% |