YHGJ
Yunhong Green CTI Ltd.
NASDAQ: YHGJ · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
$2.71
-2.68% today
Updated 2026-04-30
Market cap
$7.71M
P/E ratio
—
P/S ratio
0.39x
EPS (TTM)
$-1.01
Dividend yield
—
52W range
$2 – $11
Volume
0.0M
Yunhong Green CTI Ltd. (YHGJ) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | $169637.00 | $-3.36M | $2.60M | $-448875.00 | $1.26M | $-1.25M | $3.67M | $1.32M | $-3.71M | $2.37M | $-1.22M | $-1.27M | $-172000.00 |
| Capital expenditures | $0.00 | $2.06M | $1.17M | $681952.00 | $630187.00 | $753199.00 | $459542.00 | $80472.00 | $115080.00 | $122000.00 | $163000.00 | $221000.00 | $331000.00 | $172000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $119562.00 | $77169.00 | $29329.00 | $34104.00 | $21000.00 | $171576.00 | $177850.00 | $105449.00 | — | $162000.00 | $21000.00 | $160000.00 | $25000.00 |
| Free cash flow | — | $-1.89M | $-4.53M | $1.91M | $-1.08M | $506200.00 | $-1.71M | $3.59M | $1.21M | $-3.83M | $2.21M | $-1.44M | $-1.60M | $-344000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $467000.00 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |