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added 03-23-2026
Yunhong CTI Ltd. Operating Cash Flow 2011-2026 | CTIB
Annual Operating Cash Flow Yunhong CTI Ltd.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -172 K | -1.27 M | -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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 3.67 M | -3.71 M | -51.3 K |
Quarterly Operating Cash Flow Yunhong CTI Ltd.
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 970 K | - | - | - | -767 K | - | - | - | -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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.23 M | -2.15 M | 625 K |
Operating Cash Flow of other stocks in the Retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Betterware de Mexico, S.A.B. de C.V.
BWMX
|
1.47 B | $ 16.92 | -0.99 % | $ 542 M |  Mexico |
 |
Big 5 Sporting Goods Corporation
BGFV
|
-11.4 M | - | - | $ 31.6 M |  USA |
 |
AutoZone
AZO
|
3.12 B | $ 3 400.54 | -0.76 % | $ 57.1 B | USA |
 |
Academy Sports and Outdoors
ASO
|
435 M | $ 57.35 | -0.59 % | $ 3.82 B | USA |
 |
Boqii Holding Limited
BQ
|
-148 M | - | - | $ 231 M | - |
 |
ECMOHO Limited
MOHO
|
4.08 M | - | -42.72 % | $ 4.77 M |  China |
 |
National Vision Holdings
EYE
|
146 M | $ 23.69 | -0.96 % | $ 1.87 B | USA |
 |
Best Buy Co.
BBY
|
1.96 B | $ 64.5 | 0.3 % | $ 13.6 B | USA |
 |
1-800-FLOWERS.COM
FLWS
|
-26.4 M | $ 3.22 | 2.88 % | $ 205 M | USA |
 |
Blink Charging Co.
BLNK
|
-30.9 M | $ 0.58 | 1.46 % | $ 67.2 M | USA |
 |
Build-A-Bear Workshop
BBW
|
47.1 M | $ 38.07 | 2.64 % | $ 517 M | USA |
 |
DICK'S Sporting Goods
DKS
|
1.54 B | $ 191.75 | -0.2 % | $ 15.9 B | USA |
 |
MarineMax
HZO
|
72.8 M | $ 27.17 | -0.59 % | $ 599 M | USA |
 |
KAR Auction Services
KAR
|
750 M | - | - | $ 3.37 B | USA |
 |
Envela Corporation
ELA
|
2.58 M | $ 17.5 | 1.63 % | $ 455 M | USA |
 |
Lands' End
LE
|
49.6 M | $ 11.54 | -0.17 % | $ 354 M | USA |
 |
Live Ventures Incorporated
LIVE
|
20.6 M | $ 12.77 | 1.01 % | $ 40.2 M | USA |
 |
Hibbett Sports
HIBB
|
119 M | - | - | $ 1.08 B | USA |
 |
Advance Auto Parts
AAP
|
-46 M | $ 51.83 | -4.72 % | $ 3.1 B | USA |
 |
Bed Bath & Beyond
BBBY
|
268 M | $ 4.62 | -0.86 % | $ 561 M | USA |
 |
Conn's
CONN
|
-51.2 M | - | -46.4 % | $ 2.42 M | USA |
 |
Murphy USA
MUSA
|
814 M | $ 502.41 | 1.53 % | $ 9.7 B | USA |
 |
The ODP Corporation
ODP
|
130 M | - | - | $ 952 M | USA |
 |
O'Reilly Automotive
ORLY
|
3.05 B | $ 91.42 | -0.74 % | $ 5.33 B | USA |
 |
Yatsen Holding Limited
YSG
|
-244 M | $ 3.05 | -6.44 % | $ 6.18 B | China |
 |
Kirkland's
KIRK
|
-19.3 M | - | 11.41 % | $ 21.7 M | USA |
 |
Party City Holdco
PRTY
|
-152 M | - | - | $ 13.7 M | USA |
 |
Barnes & Noble Education
BNED
|
-5.12 M | $ 9.0 | 2.04 % | $ 24.1 M | USA |
 |
The Container Store Group
TCS
|
46.8 M | - | 6.93 % | $ 107 M | USA |
 |
Tractor Supply Company
TSCO
|
1.64 B | $ 43.82 | -1.59 % | $ 23.2 B | USA |
 |
Ulta Beauty
ULTA
|
1.5 B | $ 537.39 | 0.15 % | $ 24.1 B | USA |
 |
GameStop Corp.
GME
|
615 M | $ 23.36 | 2.64 % | $ 10.5 B | USA |
 |
Winmark Corporation
WINA
|
44.9 M | $ 430.43 | -0.61 % | $ 1.53 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
314 M | $ 2.68 | -1.83 % | $ 749 M | USA |
 |
Williams-Sonoma
WSM
|
1.68 B | $ 180.17 | -0.11 % | $ 11.6 B | USA |
 |
Genuine Parts Company
GPC
|
891 M | $ 103.47 | -1.63 % | $ 14.4 B | USA |
 |
TravelCenters of America
TA
|
184 M | - | - | $ 1.3 B | USA |
 |
RH
RH
|
17.1 M | $ 113.46 | 0.54 % | $ 2.1 B | USA |
 |
Stitch Fix
SFIX
|
75.2 M | $ 3.4 | 0.29 % | $ 438 M | USA |
 |
MINISO Group Holding Limited
MNSO
|
1.41 B | $ 16.06 | -1.77 % | $ 19.4 B | China |
 |
The RealReal
REAL
|
37 M | $ 9.12 | -1.72 % | $ 1.05 B | USA |
 |
Sally Beauty Holdings
SBH
|
275 M | $ 13.29 | -6.14 % | $ 1.34 B | USA |