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Yunhong CTI Ltd. (CTIB)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.0000-0.0700 (-3.38%)
At close: 4:00PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-510.535
1,752
3,667
-1,228
1,259
Investing Cash Flow
-229.461
-202.203
-80.472
-459.542
-753.199
Financing Cash Flow
1,872
-1,385
-3,587
2,445
302.017
End Cash Position
1,292
624.953
849.404
428.15
181.026
Income Tax Paid Supplemental Data
-
-
0
165
300
Interest Paid Supplemental Data
1,023
1,269
2,098
2,012
1,427
Capital Expenditure
-229.461
-202.203
-80.472
-459.542
-753.199
Issuance of Capital Stock
3,300
6,927
0
63.6
0
Issuance of Debt
3,849
2,291
650
-
7,516
Repayment of Debt
-6,279
-10,995
-4,091
-1,075
-8,663
Free Cash Flow
-739.996
1,550
3,586
-1,687
506.2