Company / Operating Cash Flow
YUNHONG GREEN CTI LTD. Operating Cash Flow History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$448.9K
FY2017
5-year range
-$3.4M / $2.6M
FY2013-FY2017
Trend
-117.3%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 7 years, ranging from -$3M in FY2015 to $3M in FY2011.
Based on SEC 10-K filings.
-$448,875 in FY2017.
Improved from -$3M to -$448,875 over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2017, operating cash flow decreased 117.3% year-over-year.
- Peak operating cash flow was recorded in FY2011.
- Lowest operating cash flow in the period was in FY2015.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2017 | -$448.9K | -117.3% |
| FY2016 | $2.6M | +177.4% |
| FY2015 | -$3.4M | -2077.8% |
| FY2014 | $169.6K | +108.1% |
| FY2013 | -$2.1M | -356.8% |
| FY2012 | $818.0K | -74.6% |
| FY2011 | $3.2M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026