TickerFacts.

Yunhong Green CTI Ltd. (YHGJ): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2020-12-31, 2023-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$1.60M
Year ended 2024-12-31
$2.21M2010-12-31: $1.21M2011-12-31: -$288.9K2012-12-31: -$3.31M2013-12-31: -$1.89M2014-12-31: -$4.53M2015-12-31: $1.91M2016-12-31: -$1.08M2017-12-31: $506.2K2020-12-31: $1.21M2021-12-31: -$3.83M2022-12-31: $2.21M2023-12-31: -$1.44M2024-12-31: -$1.60M-$1.60M
2010-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$1.60Mn/m2026-03-23, From 2024-01-01
2023-12-31-$1.44Mn/c2025-04-15, From 2023-01-01
2022-12-31$2.21Mn/m2024-03-29, From 2022-01-01
2021-12-31-$3.83Mn/m2023-04-12, From 2021-01-01
2020-12-31$1.21Mn/c2022-04-15, From 2020-01-01
No annual figure between 2017-12-31 and 2020-12-31.
2017-12-31$506.2Kn/m2019-04-16, From 2017-01-01
2016-12-31-$1.08Mn/m2018-04-02, From 2016-01-01
2015-12-31$1.91Mn/m2017-03-31, From 2015-01-01
2014-12-31-$4.53Mn/m2016-03-30, From 2014-01-01
2013-12-31-$1.89Mn/m2015-03-30, From 2013-01-01
2012-12-31-$3.31Mn/m2014-04-01, From 2012-01-01
2011-12-31-$288.9Kn/m2013-04-15, From 2011-01-01
2010-12-31$1.21Mn/a2012-09-11, From 2010-01-01