The Bank of East Asia, Limited
BKEAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $2 | $2 | $4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$27 | $0 | $11 |
| Other Non-Cash | -$18 | $29 | -$15 | $4 |
| Operating Cash Flow | -$15 | $5 | -$13 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $0 | $7 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$5 | -$0 | -$0 |
| Dividends Paid | -$1 | -$1 | -$0 | -$1 |
| Other Fin. Act. | -$1 | $6 | -$1 | -$26 |
| Financing Cash Flow | -$7 | -$0 | $5 | -$27 |
| Forex Effect | $1 | -$0 | -$1 | $1 |
| Net Chg. in Cash | $67 | -$84 | $84 | -$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $84 | $0 | $99 |
| End Cash | $67 | $0 | $84 | -$9 |
| Free Cash Flow | -$16 | $5 | -$13 | $24 |