YUNHONG GREEN CTI LTD. Proceeds from (Repayments of) Debt
YUNHONG GREEN CTI LTD. (YHGJ) reported Proceeds from (Repayments of) Debt of $496.00 thousand for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2023-11-13
- YUNHONG GREEN CTI LTD. proceeds from (repayments of) debt for the quarter ending 2023-09-30 was -$913.00K.
- YUNHONG GREEN CTI LTD. proceeds from (repayments of) debt for the quarter ending 2022-09-30 was -$810.00K.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month |
|---|---|---|---|
| 2023-09-30 | -$913.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $496.00K 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $1.41M 10-Q · filed 2023-08-11 | ||
| 2022-09-30 | -$810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.03M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | -$221.00K 10-Q · filed 2023-08-11 |
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