Yunhong Green CTI Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $3.2M | $1.2M | $2.0M | $131.0K |
| FY2011 | $818.0K | $-288.9K | $1.1M | $133.8K |
| FY2012 | $-2.1M | $-3.3M | $1.2M | $95.0K |
| FY2013 | $169.6K | $-1.9M | $2.1M | $119.6K |
| FY2014 | $-3.4M | $-4.5M | $1.2M | $77.2K |
| FY2015 | $2.6M | $1.9M | $682.0K | $29.3K |
| FY2016 | $-448.9K | $-1.1M | $630.2K | $34.1K |
| FY2017 | $1.3M | $506.2K | $753.2K | — |
| FY2018 | $-1.2M | $-1.2M | — | $171.6K |
| FY2019 | $3.7M | $3.7M | — | $177.9K |
| FY2020 | $1.3M | $1.2M | $115.1K | — |
| FY2021 | $-3.7M | $-3.8M | $122.0K | — |
| FY2022 | $2.4M | $2.2M | $163.0K | $162.0K |
| FY2023 | $-1.2M | $-1.4M | $221.0K | $21.0K |
| FY2024 | $-1.3M | $-1.6M | $331.0K | $160.0K |
| FY2025 | $-172.0K | $-172.0K | — | $25.0K |