YUNHONG GREEN CTI LTD.: financing cash flow
Financing cash flow for YUNHONG GREEN CTI LTD. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All YUNHONG GREEN CTI LTD. financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2010-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | 132,000 | USD | 2026-03-23 | 10-K · 0001493152-26-012156 |
| 2024-01-01 | 2024-12-31 | 904,000 | USD | 2026-03-23 | 10-K · 0001493152-26-012156 |
| 2023-01-01 | 2023-12-31 | 2,218,000 | USD | 2025-04-15 | 10-K · 0001641172-25-004622 |
| 2022-01-01 | 2022-12-31 | -2,125,000 | USD | 2024-03-29 | 10-K · 0001493152-24-011910 |
| 2021-01-01 | 2021-12-31 | 626,000 | USD | 2023-04-12 | 10-K · 0001493152-23-011960 |
| 2020-01-01 | 2020-12-31 | -2,266,721 | USD | 2022-04-15 | 10-K · 0001437749-22-009039 |
| 2019-01-01 | 2019-12-31 | -3,586,738 | USD | 2021-04-16 | 10-K · 0001437749-21-009071 |
| 2018-01-01 | 2018-12-31 | 2,445,439 | USD | 2020-05-15 | 10-K · 0001437749-20-010831 |
| 2017-01-01 | 2017-12-31 | 302,017 | USD | 2019-04-16 | 10-K · 0001437749-19-007201 |
| 2016-01-01 | 2016-12-31 | 681,100 | USD | 2018-04-02 | 10-K · 0001437749-18-006000 |
| 2012-01-01 | 2012-12-31 | 3,305,309 | USD | 2013-04-15 | 10-K · 0001144204-13-021793 |
| 2011-01-01 | 2011-12-31 | -135,465 | USD | 2013-04-15 | 10-K · 0001144204-13-021793 |
| 2010-01-01 | 2010-12-31 | -1,375,462 | USD | 2012-09-11 | 10-K/A · 0001144204-12-050635 |
Related financial histories
- YUNHONG GREEN CTI LTD.: total assets
- YUNHONG GREEN CTI LTD.: total liabilities
- YUNHONG GREEN CTI LTD.: stockholders equity
- YUNHONG GREEN CTI LTD.: cash and cash equivalents
- YUNHONG GREEN CTI LTD.: net income or loss
- YUNHONG GREEN CTI LTD.: operating cash flow
- YUNHONG GREEN CTI LTD.: capital expenditure payments
- YUNHONG GREEN CTI LTD.: investing cash flow
- YUNHONG GREEN CTI LTD.: retained earnings or deficit
- YUNHONG GREEN CTI LTD.: basic weighted-average shares
- YUNHONG GREEN CTI LTD.: diluted weighted-average shares
- YUNHONG GREEN CTI LTD.: basic earnings per share
- YUNHONG GREEN CTI LTD.: diluted earnings per share
- YUNHONG GREEN CTI LTD.: income tax expense or benefit
- YUNHONG GREEN CTI LTD.: net property, plant and equipment
- YUNHONG GREEN CTI LTD.: share-based compensation expense
- YUNHONG GREEN CTI LTD.: operating income or loss
- YUNHONG GREEN CTI LTD.: current assets
- YUNHONG GREEN CTI LTD.: interest expense
- YUNHONG GREEN CTI LTD.: current liabilities
- YUNHONG GREEN CTI LTD.: current accounts payable
- YUNHONG GREEN CTI LTD.: goodwill carrying amount
- YUNHONG GREEN CTI LTD.: net current accounts receivable
- YUNHONG GREEN CTI LTD.: operating expenses
- YUNHONG GREEN CTI LTD.: net inventory
- YUNHONG GREEN CTI LTD.: gross profit
- YUNHONG GREEN CTI LTD.: research and development expense
Inspect the source
- Entity
- YUNHONG GREEN CTI LTD. / CIK 0001042187
- Captured
- 2026-09-20T05:16:08.390Z
- SEC response SHA-256
64909fe8881b0176b31d19ba9d94156d6fbfe14d00dd1268f1c1a50c841f6a14
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001042187.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))