YUNHONG GREEN CTI LTD. Proceeds from (Repayments of) Bank Overdrafts
YUNHONG GREEN CTI LTD. (YHGJ) reported Proceeds from (Repayments of) Bank Overdrafts of $0 for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2021-11-19
- YUNHONG GREEN CTI LTD. proceeds from (repayments of) bank overdrafts for the quarter ending 2019-12-31 was -$244.83K, a 868.81% decline year-over-year.
- YUNHONG GREEN CTI LTD. proceeds from (repayments of) bank overdrafts for the quarter ending 2019-09-30 was -$785.54K, a 231.96% decline year-over-year.
- YUNHONG GREEN CTI LTD. proceeds from (repayments of) bank overdrafts for the quarter ending 2019-06-30 was $375.72K.
- YUNHONG GREEN CTI LTD. proceeds from (repayments of) bank overdrafts for the quarter ending 2019-03-31 was $18.50K.
- YUNHONG GREEN CTI LTD. proceeds from (repayments of) bank overdrafts for fiscal 2019 was -$636.14K, a 450.89% decline from fiscal 2018.
- YUNHONG GREEN CTI LTD. proceeds from (repayments of) bank overdrafts for fiscal 2018 was $181.29K.
- YUNHONG GREEN CTI LTD. proceeds from (repayments of) bank overdrafts for fiscal 2017 was -$1.23M, a 696.49% decline from fiscal 2016.
- YUNHONG GREEN CTI LTD. proceeds from (repayments of) bank overdrafts for fiscal 2016 was $206.85K, a 262.03% increase from fiscal 2015.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|---|
| 2021-09-30 | $0.00 10-Q · filed 2021-11-19 | |||
| 2020-09-30 | $29.84K 10-Q · filed 2021-11-19 | |||
| 2019-12-31 | -$244.83K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | -$1.03M derived: sum of 2 quarters · filed 2021-04-16 | -$654.65K derived: sum of 3 quarters · filed 2021-04-16 | -$636.14K 10-K · filed 2021-04-16 |
| 2019-09-30 | -$785.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | -$409.82K derived: sum of 2 quarters · filed 2020-11-23 | -$391.31K 10-Q · filed 2020-11-23 | -$359.47K derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-06-30 | $375.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $394.23K 10-Q · filed 2020-08-19 | $426.07K derived: sum of 3 quarters · filed 2020-08-19 | $1.02M derived: sum of 4 quarters · filed 2020-08-19 |
| 2019-03-31 | $18.50K 10-Q · filed 2020-06-29 | $50.35K derived: sum of 2 quarters · filed 2020-06-29 | $645.65K derived: sum of 3 quarters · filed 2020-06-29 | $642.79K derived: sum of 4 quarters · filed 2020-06-29 |
| 2018-12-31 | $31.84K derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-05-15 | $627.15K derived: sum of 2 quarters · filed 2020-06-01 | $624.28K derived: sum of 3 quarters · filed 2020-06-01 | $181.29K 10-K · filed 2020-05-15 |
| 2018-09-30 | $595.30K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2020-06-01 | $592.44K derived: sum of 2 quarters · filed 2020-06-01 | $149.45K 10-Q/A · filed 2020-06-01 | $86.22K derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-06-30 | -$2.86K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2020-06-01 | -$445.85K 10-Q/A · filed 2020-06-01 | -$509.08K derived: sum of 3 quarters · filed 2020-06-01 | -$1.07M derived: sum of 4 quarters · filed 2020-06-01 |
| 2018-03-31 | -$442.99K 10-Q/A · filed 2020-06-01 | -$506.22K derived: sum of 2 quarters · filed 2020-06-01 | -$1.06M derived: sum of 3 quarters · filed 2020-06-01 | -$1.05M derived: sum of 4 quarters · filed 2020-06-01 |
| 2017-12-31 | -$63.23K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-16 | -$620.05K derived: sum of 2 quarters · filed 2019-04-16 | -$604.29K derived: sum of 3 quarters · filed 2019-04-16 | -$1.23M 10-K · filed 2019-04-16 |
| 2017-09-30 | -$556.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$541.07K derived: sum of 2 quarters · filed 2018-11-13 | -$1.17M 10-Q · filed 2018-11-13 | -$995.31K derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-06-30 | $15.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | -$613.77K 10-Q · filed 2018-08-13 | -$438.49K derived: sum of 3 quarters · filed 2018-08-13 | -$477.10K derived: sum of 4 quarters · filed 2018-08-13 |
| 2017-03-31 | -$629.53K 10-Q · filed 2018-05-15 | -$454.24K derived: sum of 2 quarters · filed 2018-05-15 | -$492.85K derived: sum of 3 quarters · filed 2018-05-15 | $324.52K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $175.29K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $136.68K derived: sum of 2 quarters · filed 2018-04-02 | $954.05K derived: sum of 3 quarters · filed 2018-04-02 | $206.85K 10-K · filed 2018-04-02 |
| 2016-09-30 | -$38.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $778.76K derived: sum of 2 quarters · filed 2017-11-14 | $31.56K 10-Q · filed 2017-11-14 | $549.10K derived: sum of 4 quarters · filed 2017-11-14 |
| 2016-06-30 | $817.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $70.17K 10-Q · filed 2017-08-14 | $587.71K derived: sum of 3 quarters · filed 2017-08-14 | $992.75K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$747.20K 10-Q · filed 2017-05-15 | -$229.66K derived: sum of 2 quarters · filed 2017-05-15 | $175.38K derived: sum of 3 quarters · filed 2017-05-15 | -$351.26K derived: sum of 4 quarters · filed 2017-05-15 |
| 2015-12-31 | $517.54K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $922.58K derived: sum of 2 quarters · filed 2017-03-31 | $395.94K derived: sum of 3 quarters · filed 2017-03-31 | $57.14K 10-K · filed 2017-03-31 |
| 2015-09-30 | $405.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$121.60K derived: sum of 2 quarters · filed 2016-11-14 | -$460.40K 10-Q · filed 2016-11-14 | -$70.12K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$526.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-22 | -$865.44K 10-Q · filed 2016-08-22 | -$475.16K derived: sum of 3 quarters · filed 2016-08-22 | -$251.56K derived: sum of 4 quarters · filed 2016-08-22 |
| 2015-03-31 | -$338.80K 10-Q · filed 2016-05-13 | $51.48K derived: sum of 2 quarters · filed 2016-05-13 | $275.08K derived: sum of 3 quarters · filed 2016-05-13 | $661.93K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $390.28K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $613.88K derived: sum of 2 quarters · filed 2016-03-30 | $1.00M derived: sum of 3 quarters · filed 2016-03-30 | $728.75K 10-K · filed 2016-03-30 |
| 2014-09-30 | $223.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $610.46K derived: sum of 2 quarters · filed 2015-11-13 | $338.47K 10-Q · filed 2015-11-13 | $875.32K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $386.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $114.87K 10-Q · filed 2015-08-14 | $651.72K derived: sum of 3 quarters · filed 2015-08-14 | $359.34K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$271.99K 10-Q · filed 2015-05-14 | $264.86K derived: sum of 2 quarters · filed 2015-05-14 | -$27.52K derived: sum of 3 quarters · filed 2015-05-14 | -$607.91K derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $536.85K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $244.47K derived: sum of 2 quarters · filed 2015-03-30 | -$335.93K derived: sum of 3 quarters · filed 2015-03-30 | $176.78K 10-K · filed 2015-03-30 |
| 2013-09-30 | -$292.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$872.77K derived: sum of 2 quarters · filed 2014-11-14 | -$360.07K 10-Q · filed 2014-11-14 | -$663.54K derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$580.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$67.69K 10-Q · filed 2014-08-14 | -$371.16K derived: sum of 3 quarters · filed 2014-08-14 | -$788.15K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $512.71K 10-Q · filed 2014-05-15 | $209.24K derived: sum of 2 quarters · filed 2014-05-15 | -$207.75K derived: sum of 3 quarters · filed 2014-05-15 | -$177.93K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$303.47K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-01 | -$720.46K derived: sum of 2 quarters · filed 2014-04-01 | -$690.63K derived: sum of 3 quarters · filed 2014-04-01 | $361.32K 10-K · filed 2014-04-01 |
| 2012-09-30 | -$416.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$387.16K derived: sum of 2 quarters · filed 2013-11-14 | $664.79K 10-Q · filed 2013-11-14 | -$394.15K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $29.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $1.08M 10-Q · filed 2013-08-14 | $22.84K derived: sum of 3 quarters · filed 2013-08-14 | $181.55K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $1.05M 10-Q · filed 2013-05-15 | -$6.99K derived: sum of 2 quarters · filed 2013-05-15 | $151.72K derived: sum of 3 quarters · filed 2013-05-15 | $600.19K derived: sum of 4 quarters · filed 2013-05-15 |
| 2011-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-15 | -$900.23K derived: sum of 2 quarters · filed 2013-04-15 | -$451.76K derived: sum of 3 quarters · filed 2013-04-15 | -$535.52K 10-K · filed 2013-04-15 |
| 2011-09-30 | $158.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $607.18K derived: sum of 2 quarters · filed 2012-11-14 | $523.41K 10-Q · filed 2012-11-14 | $925.19K derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $448.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $364.70K 10-Q · filed 2012-08-14 | $766.48K derived: sum of 3 quarters · filed 2012-09-11 | $1.03M derived: sum of 4 quarters · filed 2012-09-11 |
| 2011-03-31 | -$83.77K 10-Q · filed 2012-05-15 | $318.01K derived: sum of 2 quarters · filed 2012-09-11 | $577.63K derived: sum of 3 quarters · filed 2012-09-11 | |
| 2010-12-31 | $401.78K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-09-11 | $661.39K derived: sum of 2 quarters · filed 2012-09-11 | -$44.01K 10-K/A · filed 2012-09-11 | |
| 2010-09-30 | $259.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$445.79K 10-Q · filed 2011-11-15 | ||
| 2010-06-30 | -$705.40K 10-Q · filed 2011-08-15 |
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