Yunhong International Cl A (ZGYH)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -2,055 | -100 | -5 |
| Other Working Capital | 397 | 56 | 1 |
| Other Operating Activity | 1,099 | -189 | 0 |
| Operating Cash Flow | $-559 | $-234 | $-4 |
| Cash Flows From Investing Activities | |||
| Purchase Of Investment | -1,380 | -69,000 | N/A |
| Investing Cash Flow | $-1,380 | $-69,000 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 1,380 | 10 | N/A |
| Debt Issued | N/A | 233 | N/A |
| Debt Repayment | -50 | N/A | N/A |
| Common Stock Issued | N/A | 70,125 | 25 |
| Other Financing Activity | -211 | -314 | -21 |
| Financing Cash Flow | $1,119 | $70,054 | $4 |
| Beginning Cash Position | 820 | 0 | N/A |
| End Cash Position | 0 | 820 | 0 |
| Net Cash Flow | $-820 | $820 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -559 | -234 | -4 |
| Free Cash Flow | -559 | -234 | -4 |