YUNHONG GREEN CTI LTD. Repayments of Debt
YUNHONG GREEN CTI LTD. (YHGJ) reported Repayments of Debt of $8.28 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-04-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2022-04-15
- YUNHONG GREEN CTI LTD. repayments of debt for the quarter ending 2021-12-31 was $4.55M.
- YUNHONG GREEN CTI LTD. repayments of debt for the quarter ending 2021-09-30 was -$1.06M, a 130.34% decline year-over-year.
- YUNHONG GREEN CTI LTD. repayments of debt for the quarter ending 2020-12-31 was $0.00.
- YUNHONG GREEN CTI LTD. repayments of debt for the quarter ending 2020-09-30 was $3.50M, a 54811.53% increase year-over-year.
- YUNHONG GREEN CTI LTD. repayments of debt for fiscal 2021 was $8.28M, a 18.45% decline from fiscal 2020.
- YUNHONG GREEN CTI LTD. repayments of debt for fiscal 2020 was $10.16M, a 194.06% increase from fiscal 2019.
- YUNHONG GREEN CTI LTD. repayments of debt for fiscal 2019 was $3.45M.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2021-12-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $3.49M derived: sum of 2 quarters · filed 2022-04-15 | $8.28M 10-K · filed 2022-04-15 | ||
| 2021-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $3.73M 10-Q · filed 2021-11-19 | |||
| 2021-06-30 | $4.79M 10-Q · filed 2021-08-20 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $3.50M derived: sum of 2 quarters · filed 2022-04-15 | $5.44M derived: sum of 3 quarters · filed 2022-04-15 | $10.16M 10-K · filed 2022-04-15 | $11.00M 10-K · filed 2021-04-16 |
| 2020-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | $5.44M derived: sum of 2 quarters · filed 2021-11-19 | $10.16M 10-Q · filed 2021-11-19 | $8.89M derived: sum of 4 quarters · filed 2021-11-19 | |
| 2020-06-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | $6.66M 10-Q · filed 2021-08-20 | $5.39M derived: sum of 3 quarters · filed 2021-08-20 | $5.40M derived: sum of 4 quarters · filed 2021-08-20 | |
| 2020-03-31 | $4.72M 10-Q · filed 2021-05-24 | $3.45M derived: sum of 2 quarters · filed 2021-05-24 | $3.46M derived: sum of 3 quarters · filed 2021-05-24 | ||
| 2019-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-16 | -$1.26M derived: sum of 2 quarters · filed 2021-04-16 | $3.45M 10-K · filed 2021-04-16 | ||
| 2019-09-30 | $6.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-23 | $4.72M 10-Q · filed 2020-11-23 | |||
| 2019-06-30 | $4.72M 10-Q · filed 2020-08-19 |
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