Yunhong International Cl A (ZGYH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,584 | N/A | -797 | -1,289 |
| Other Working Capital | N/A | 188 | N/A | 56 | 29 |
| Other Operating Activity | 0 | 938 | 0 | 508 | 1,259 |
| Operating Cash Flow | $N/A | $-458 | $N/A | $-234 | $-1 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -690 | N/A | N/A | -69,000 |
| Other Investing Activity | 0 | 0 | 0 | -69,000 | 0 |
| Investing Cash Flow | $N/A | $-690 | $N/A | $-69,000 | $-69,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 690 | N/A | N/A | 10 |
| Debt Repayment | N/A | -50 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 70,125 |
| Other Financing Activity | 0 | -211 | 0 | 70,053 | -314 |
| Financing Cash Flow | $N/A | $429 | $N/A | $70,053 | $69,821 |
| Beginning Cash Position | N/A | 820 | N/A | 0 | 0 |
| End Cash Position | N/A | 101 | N/A | 820 | 820 |
| Net Cash Flow | $N/A | $-719 | $N/A | $820 | $820 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -458 | N/A | -234 | -1 |
| Free Cash Flow | 0 | -458 | 0 | -234 | -1 |