YUNHONG GREEN CTI LTD. Net Change in Cash
YUNHONG GREEN CTI LTD. (YHGJ) reported Net Change in Cash of $223.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- YUNHONG GREEN CTI LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $81.00K.
- YUNHONG GREEN CTI LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$48.00K.
- YUNHONG GREEN CTI LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$872.00K.
- YUNHONG GREEN CTI LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$16.00K, a 111.27% decline year-over-year.
- YUNHONG GREEN CTI LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $231.00K.
- YUNHONG GREEN CTI LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$701.00K, a 190.45% decline from fiscal 2023.
- YUNHONG GREEN CTI LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $775.00K, a 868.75% increase from fiscal 2022.
- YUNHONG GREEN CTI LTD. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $80.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $223.00K 10-Q · filed 2026-08-07 | |||||||
| 2026-03-31 | $81.00K 10-Q · filed 2026-05-13 | |||||||
| 2025-12-31 | $231.00K 10-K · filed 2026-03-23 | |||||||
| 2025-09-30 | $167.00K 10-Q · filed 2025-11-13 | |||||||
| 2025-06-30 | -$202.00K 10-Q · filed 2026-08-07 | |||||||
| 2025-03-31 | -$48.00K 10-Q · filed 2026-05-13 | |||||||
| 2024-12-31 | -$701.00K 10-K · filed 2026-03-23 | |||||||
| 2024-09-30 | -$916.00K 10-Q · filed 2025-11-13 | |||||||
| 2024-06-30 | -$899.00K 10-Q · filed 2025-08-14 | |||||||
| 2024-03-31 | -$872.00K 10-Q · filed 2025-05-20 | |||||||
| 2023-12-31 | $775.00K 10-K · filed 2025-04-15 | |||||||
| 2023-09-30 | -$82.00K 10-Q · filed 2024-11-08 | |||||||
| 2023-06-30 | -$46.00K 10-Q · filed 2024-09-26 | |||||||
| 2023-03-31 | -$16.00K 10-Q · filed 2024-09-25 | |||||||
| 2022-12-31 | $80.00K 10-K · filed 2024-03-29 | |||||||
| 2022-09-30 | $35.00K 10-Q · filed 2023-11-13 | |||||||
| 2022-06-30 | -$12.00K 10-Q · filed 2023-08-11 | |||||||
| 2022-03-31 | $142.00K 10-Q · filed 2023-05-15 | |||||||
| 2021-12-31 | -$256.00K 10-K · filed 2023-04-12 | -$256.35K 10-K · filed 2022-04-15 | ||||||
| 2021-09-30 | $313.00K 10-Q · filed 2022-11-18 | -$199.44K 10-Q · filed 2021-11-19 | ||||||
| 2021-06-30 | $199.00K 10-Q · filed 2022-08-12 | -$352.32K 10-Q · filed 2021-08-20 | ||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | -$463.72K 10-Q · filed 2021-05-24 | ||||||
| 2020-12-31 | -$522.92K 10-K · filed 2022-04-15 | -$224.45K 10-K · filed 2021-04-16 | ||||||
| 2020-09-30 | -$845.10K 10-Q · filed 2021-11-19 | |||||||
| 2020-06-30 | -$741.43K 10-Q · filed 2021-08-20 | |||||||
| 2020-03-31 | -$684.99K 10-Q · filed 2021-05-24 | |||||||
| 2019-12-31 | $421.25K 10-K · filed 2021-04-16 | |||||||
| 2019-09-30 | -$312.18K 10-Q · filed 2020-11-23 | |||||||
| 2019-06-30 | -$249.85K 10-Q · filed 2020-08-19 | |||||||
| 2019-03-31 | -$252.71K 10-Q · filed 2020-06-29 | |||||||
| 2018-12-31 | $247.12K 10-K · filed 2020-05-15 | |||||||
| 2018-09-30 | $92.81K 10-Q/A · filed 2020-06-01 | |||||||
| 2018-06-30 | $271.80K 10-Q/A · filed 2020-06-01 | |||||||
| 2018-03-31 | $414.58K 10-Q/A · filed 2020-06-01 |
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