Net Cash Provided by (Used in) Financing Activities in USD of YUNHONG GREEN CTI LTD. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Yunhong Green Cti Ltd. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Yunhong Green Cti Ltd. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$998K, a 2137% decline year-over-year.
  • Yunhong Green Cti Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $904K, a 59.2% decline from 2023.
  • Yunhong Green Cti Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.22M.
  • Yunhong Green Cti Ltd. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.13M, a 439% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

YUNHONG GREEN CTI LTD. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$998K -$1.05M -2137% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-20
Q1 2024 $49K -$1.36M -96.5% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-20
Q1 2023 $1.41M +$1.25M +809% Jan 1, 2023 Mar 31, 2023 10-Q 2024-09-25
Q1 2022 $155K -$1.4M -90% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $1.56M +$3.26M Jan 1, 2021 Mar 31, 2021 10-Q 2021-05-24
Q1 2020 -$1.7M -$892K -110% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-24
Q1 2019 -$808K -$2.03M -166% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-29
Q1 2018 $1.22M +$4.08M Jan 1, 2018 Mar 31, 2018 10-Q/A 2020-06-01
Q1 2017 -$2.86M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2013 $434K +$356K +457% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
Q1 2012 $78K -$384K -83.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 $462K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

YUNHONG GREEN CTI LTD. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $904K -$1.31M -59.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-15
2023 $2.22M +$4.34M Jan 1, 2023 Dec 31, 2023 10-K 2025-04-15
2022 -$2.13M -$2.75M -439% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $626K +$2.89M Jan 1, 2021 Dec 31, 2021 10-K 2023-04-12
2020 -$2.27M +$1.32M +36.8% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-15
2019 -$3.59M -$6.03M -247% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-16
2018 $2.45M +$2.14M +710% Jan 1, 2018 Dec 31, 2018 10-K 2020-05-15
2017 $302K -$379K -55.7% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-16
2016 $681K Jan 1, 2016 Dec 31, 2016 10-K 2018-04-02
2012 $3.31M +$3.44M Jan 1, 2012 Dec 31, 2012 10-K 2013-04-15
2011 -$135K +$1.24M +90.2% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-15
2010 -$1.38M Jan 1, 2010 Dec 31, 2010 10-K/A 2012-09-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.