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ZGYHW Yunhong International C/Wts 31/01/2027 (To Pur Com)

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Trading Jun 3 09:30 ET

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Yunhong International C/Wts 31/01/2027 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

(Q3)Mar 31, 2020

(Q2)Dec 31, 2019

(Q1)Sep 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-139.11%-558.84K

56.66%-100.9K

42,695.35%36.63K

-454.56K

-4,669.49%-40.02K

-233.71K

-5,223.28%-232.79K

-86

-839

Net income from continuing operations

-1,957.78%-2.05M

-139.60%-470.94K

14.51%-1.1M

---420.24K

-47,151.15%-61.9K

---99.86K

1,468,134.57%1.19M

-25,676.76%-1.29M

--0

---131

Operating gains losses

253.73%1.07M

116.52%141.76K

----

---696.89K

---858.06K

----

Other non cash items

113.91%27.9K

113.33%19.57K

--17.81K

---12.99K

--3.51K

---200.53K

---146.76K

----

Change In working capital

614.53%396.86K

687.71%208.72K

542.30%191.11K

---21.33K

2,694.77%18.37K

--55.54K

3,642.51%26.5K

--29.75K

--0

---708

-Change in prepaid assets

77.47%-5.35K

-590.44%-29K

--0

--21.83K

--1.83K

---23.75K

--5.91K

---29.66K

--0

-Change in payables and accrued expense

407.26%402.21K

1,054.87%237.72K

221.64%191.11K

---43.16K

2,437.01%16.55K

--79.29K

2,807.34%20.58K

--59.42K

--0

---708

Cash from discontinued investing activities

Operating cash flow

-139.11%-558.84K

56.66%-100.9K

42,695.35%36.63K

---454.56K

-4,669.49%-40.02K

---233.71K

-5,223.28%-232.79K

---86

--0

---839

Investing cash flow

Cash flow from continuing investing activities

98.00%-1.38M

-690K

-69M

Net other investing changes

98.00%-1.38M

---690K

----

---69M

--0

----

Cash from discontinued investing activities

Investing cash flow

98.00%-1.38M

---690K

----

---69M

--0

----

Financing cash flow

Cash flow from continuing financing activities

-98.40%1.12M

196.40%690K

-99.01%690K

-7,528.30%-260.66K

70.05M

5,200.46%232.8K

69.82M

3.51K

Net issuance payments of debt

11,593.41%1.17M

--690K

--0

-2,206.59%-210.66K

--10K

--0

--10K

Net common stock issuance

--0

----

--70.13M

--0

----

Proceeds from stock option exercised by employees

--0

----

--100

--0

----

Net other financing activities

38.76%-50K

--0

-670.30%-50K

---81.65K

--232.8K

---307.96K

--0

---6.49K

Cash from discontinued financing activities

Financing cash flow

-98.40%1.12M

196.40%690K

-99.01%690K

--0

-7,528.30%-260.66K

--70.05M

5,200.46%232.8K

--69.82M

--0

--3.51K

Net cash flow

Beginning cash position

4,314,400.00%819.76K

-87.66%101.15K

2,299.40%64.52K

19,203.83%519.08K

4,314,400.00%819.76K

--19

--819.75K

--2.69K

--19

Current changes in cash

-199.97%-819.5K

-1,121,166.67%-100.9K

-95.52%36.63K

---454.56K

-11,361.24%-300.68K

--819.74K

--9

--817.06K

--0

--2.67K

End cash Position

-99.97%256

-87.66%101.15K

2,299.40%64.52K

19,203.83%519.08K

--819.76K

4,314,400.00%819.76K

--819.75K

--2.69K

Free cash flow

-139.11%-558.84K

56.66%-100.9K

42,695.35%36.63K

---454.56K

-4,669.49%-40.02K

---233.71K

-5,223.28%-232.79K

---86

--0

---839

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020	(FY)Jun 30, 2020	(Q4)Jun 30, 2020	(Q3)Mar 31, 2020	(Q2)Dec 31, 2019	(Q1)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-139.11%-558.84K	56.66%-100.9K	42,695.35%36.63K	-454.56K	-4,669.49%-40.02K	-233.71K	-5,223.28%-232.79K	-86	0	-839
Net income from continuing operations	-1,957.78%-2.05M	-139.60%-470.94K	14.51%-1.1M	---420.24K	-47,151.15%-61.9K	---99.86K	1,468,134.57%1.19M	-25,676.76%-1.29M	--0	---131
Operating gains losses	253.73%1.07M	116.52%141.76K	----	----	----	---696.89K	---858.06K	----	----	----
Other non cash items	113.91%27.9K	113.33%19.57K	--17.81K	---12.99K	--3.51K	---200.53K	---146.76K	----	----	----
Change In working capital	614.53%396.86K	687.71%208.72K	542.30%191.11K	---21.33K	2,694.77%18.37K	--55.54K	3,642.51%26.5K	--29.75K	--0	---708
-Change in prepaid assets	77.47%-5.35K	-590.44%-29K	--0	--21.83K	--1.83K	---23.75K	--5.91K	---29.66K	--0	--0
-Change in payables and accrued expense	407.26%402.21K	1,054.87%237.72K	221.64%191.11K	---43.16K	2,437.01%16.55K	--79.29K	2,807.34%20.58K	--59.42K	--0	---708
Cash from discontinued investing activities
Operating cash flow	-139.11%-558.84K	56.66%-100.9K	42,695.35%36.63K	---454.56K	-4,669.49%-40.02K	---233.71K	-5,223.28%-232.79K	---86	--0	---839
Investing cash flow
Cash flow from continuing investing activities	98.00%-1.38M	-690K				-69M	0
Net other investing changes	98.00%-1.38M	---690K	----	----	----	---69M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	98.00%-1.38M	---690K	----	----	----	---69M	--0	----	----	----
Financing cash flow
Cash flow from continuing financing activities	-98.40%1.12M	196.40%690K	-99.01%690K	0	-7,528.30%-260.66K	70.05M	5,200.46%232.8K	69.82M	0	3.51K
Net issuance payments of debt	11,593.41%1.17M	--690K	--690K	--0	-2,206.59%-210.66K	--10K	--0	--0	--0	--10K
Net common stock issuance	--0	--0	----	----	----	--70.13M	--0	----	----	----
Proceeds from stock option exercised by employees	--0	--0	----	----	----	--100	--0	----	----	----
Net other financing activities	38.76%-50K	--0	--0	--0	-670.30%-50K	---81.65K	--232.8K	---307.96K	--0	---6.49K
Cash from discontinued financing activities
Financing cash flow	-98.40%1.12M	196.40%690K	-99.01%690K	--0	-7,528.30%-260.66K	--70.05M	5,200.46%232.8K	--69.82M	--0	--3.51K
Net cash flow
Beginning cash position	4,314,400.00%819.76K	-87.66%101.15K	2,299.40%64.52K	19,203.83%519.08K	4,314,400.00%819.76K	--19	--819.75K	--2.69K	--2.69K	--19
Current changes in cash	-199.97%-819.5K	-1,121,166.67%-100.9K	-95.52%36.63K	---454.56K	-11,361.24%-300.68K	--819.74K	--9	--817.06K	--0	--2.67K
End cash Position	-99.97%256	-99.97%256	-87.66%101.15K	2,299.40%64.52K	19,203.83%519.08K	--819.76K	4,314,400.00%819.76K	--819.75K	--2.69K	--2.69K
Free cash flow	-139.11%-558.84K	56.66%-100.9K	42,695.35%36.63K	---454.56K	-4,669.49%-40.02K	---233.71K	-5,223.28%-232.79K	---86	--0	---839
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

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Price Target

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