YHGJ (Yunhong Green CTI) Ending Cash Position : $0.01 Mil (As of Sep. 2024)

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What is Yunhong Green CTI Ending Cash Position?

Yunhong Green CTI's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.01 Mil.

Yunhong Green CTI's quarterly Ending Cash Position declined from Mar. 2024 ($0.05 Mil) to Jun. 2024 ($0.02 Mil) and declined from Jun. 2024 ($0.02 Mil) to Sep. 2024 ($0.01 Mil).

Yunhong Green CTI's annual Ending Cash Position increased from Dec. 2021 ($0.07 Mil) to Dec. 2022 ($0.15 Mil) and increased from Dec. 2022 ($0.15 Mil) to Dec. 2023 ($0.92 Mil).

Yunhong Green CTI Ending Cash Position Historical Data

The historical data trend for Yunhong Green CTI's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Yunhong Green CTI Ending Cash Position Chart

Yunhong Green CTI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.85

0.32

0.07

0.15

0.92

Yunhong Green CTI Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.06	0.92	0.05	0.02	0.01

Yunhong Green CTI Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Yunhong Green CTI's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.146	+	0.775
	=	0.92

Yunhong Green CTI's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.022	+	-0.017
	=	0.01

Yunhong Green CTI Ending Cash Position Related Terms

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Yunhong Green CTI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Yunhong Green CTI Ltd (NAS:YHGJ) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

22160 North Pepper Road, Lake Barrington, IL, USA, 60010

Website

https://www.ctiindustries.com

Yunhong Green CTI Ltd manufactures and marketers of foil balloons and produces laminated and printed films for commercial uses. The company also distributes balloon-inspired and other gift items, and continues development of compostable material solutions, and markets its products throughout the United States and in several other countries.

Executives

Wan Zhang	director	WUHANOPTICSVALLEY BIOTECHACCELERATOR 3.1, 388 GAOXIN SECOND RD. DONGHU NEW DIST, WUHAN CITY, HUBEI PROVINCE F4 430040
Yaping Zhang	director	WUHANOPTICSVALLEY BIOTECHACCELERATOR 3.1, 388 GAOXIN SECOND RD, DONGHU NEW DIST, WUHAN CITY, HUBEI PROVINCE F4 430040
Yubao Li	director	4 19/F, 126 ZHONG BEI, WUCHANG DISTRICT F4 430061
Art Gisonni	director	22160 NORTH PEPPER ROAD, LAKE BARRINGTON IL 60010
John H Schwan	director, 10 percent owner, officer: Chairman, CEO	22160 N PEPPER ROAD, BARRINGTON IL 60010
Samuel Komar	officer: Vice President Marketing	22160 N PEPPER ROAD, BARRINGTON IL 60010
Frank Cesario	officer: Chief Financial Officer	C/O ISCO INTERNATIONAL INC, 451 KIGSTON COURT, MT PROSPECT IL 60056
Jeffrey S Hyland	director, officer: President	22160 N. PEPPER ROAD, BARRINGTON IL 60010
Stephen M Merrick	director, 10 percent owner, officer: Secretary, Executive VP	401 S LASALLE STREET SUITE 1302, CHICAGO IL 60605
Stanley M Brown	director	747 GLENN AVE, WHEELING IL 60090
John M Klimek	director	136 CHESTERFIELD INDUSTRIAL BOULEVARD, CHESTERFIELD MO 63005
Howard C Eirinberg	director	22160 PEPPER ROAD, BARRINGTON IL 60010
Miguel Orlando Martinez	officer: Vice President Pouch Products	22160 N. PEPPER ROAD, BARRINGTON IL 60010
Rahul P Deshmukh	officer: Vice President of Operations	22160 N. PEPPER ROAD, BARRINGTON IL 60010
Jana M Schwan	officer: Vice President of Procurement	22160 N. PEPPER ROAD, BARRINGTON IL 60010