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Report an ErrorYunhong CTI Ltd. Cash Flow 2011-2024 | CTIB
Annual Cash Flow Yunhong CTI Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.12 M | 2.37 M | -3.71 M | 1.32 M | 3.67 M | -1.23 M | 1.26 M | -449 K | - | - | - | -2.1 M | 818 K |
Depreciation & Amortization |
279 K | 383 K | 462 K | - | 1.15 M | 1.26 M | 1.55 M | 1.42 M | 1.41 M | 1.74 M | 1.85 M | 1.8 M | 1.59 M |
Accounts Payables |
917 K | 1.31 M | 2.13 M | 5.5 M | 7.02 M | 5.95 M | 5.41 M | 5.86 M | 4.27 M | 4.47 M | 3.57 M | 5.71 M | 6.36 M |
Accounts Receivables |
3.98 M | 1.62 M | 3.44 M | 5.01 M | 9.01 M | 10.2 M | 11.2 M | 14.8 M | 11.4 M | 11.3 M | 8.88 M | 7.77 M | 7.09 M |
Total Inventories |
7.79 M | 8.32 M | 7.88 M | 11 M | 14 M | 17.4 M | 18.9 M | 18.3 M | 17.9 M | 17.8 M | 15.4 M | 15.8 M | 13.3 M |
All numbers in USD currency
Quarterly Cash Flow Yunhong CTI Ltd.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.37 M | - | - | - | 2 K | - | - | - | -1.42 M | - | 995 K | -1.03 M | 842 K | - | 4.17 M | 3.2 M | 665 K | - | 91.2 K | -167 K | -899 K | - | 5.23 M | 3.2 M | 3.08 M | - | -255 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 115 K | - | -2.15 M | 743 K | 136 K | - | -244 K | 1.07 M | -587 K |
Depreciation & Amortization |
- | - | 80 K | - | 291 K | 195 K | 98 K | - | 357 K | 239 K | - | - | - | - | 294 K | - | 835 K | 523 K | 308 K | - | 981 K | 702 K | 377 K | - | 1.16 M | 781 K | 382 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.4 M | 982 K | 1.28 M | 1.31 M | 2.08 M | 2.02 M | 2.35 M | 2.13 M | 4.55 M | 5.55 M | 6.12 M | 3.3 M | 5.5 M | 5.5 M | 5.5 M | 7.02 M | 7.02 M | 7.02 M | 7.02 M | 5.95 M | 6.68 M | 6.68 M | 6.68 M | 5.41 M | 5.41 M | 5.41 M | 5.41 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M | 4.27 M | 4.27 M | 4.27 M | 4.27 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | 3.57 M | 3.57 M | 3.57 M | 3.57 M | 5.71 M | 5.71 M | 5.71 M | 5.71 M | 6.36 M | 6.36 M | 6.36 M | 6.36 M |
Accounts Receivables |
933 K | 2.96 M | 3.34 M | 1.62 M | 1.41 M | 2.74 M | 3.32 M | 3.44 M | 5.25 M | 5.24 M | 7.24 M | 1.77 M | 5.01 M | 5.01 M | 5.01 M | 6.79 M | 9.01 M | 9.01 M | 9.01 M | 10.2 M | 10.8 M | 10.8 M | 10.8 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 8.88 M | 8.88 M | 8.88 M | 8.88 M | 7.77 M | 7.77 M | 7.77 M | 7.77 M | 7.09 M | 7.09 M | 7.09 M | 7.09 M |
Total Inventories |
8.53 M | 7.64 M | 7.94 M | 8.32 M | 9.16 M | 8.28 M | 8.5 M | 7.88 M | 11.4 M | 11.5 M | 10.9 M | 7.27 M | 11 M | 11 M | 11 M | 13.5 M | 14 M | 14 M | 14 M | 17.4 M | 20 M | 20 M | 20 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M |
All numbers in USD currency