EESTech, Inc.
EESH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,115 | -$1,140 | -$1,092 | -$1,352 |
| Dep. & Amort. | $17 | $22 | $14 | $9 |
| Deferred Tax | $0 | $0 | -$166 | -$1,420 |
| Stock-Based Comp. | $0 | $0 | $97 | $989 |
| Change in WC | $208 | -$168 | $27 | -$467 |
| Other Non-Cash | $666 | $101 | $34 | $1,344 |
| Operating Cash Flow | -$223 | -$1,185 | -$1,086 | -$897 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$29 | -$8 | -$43 |
| 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 | -$29 | -$8 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$54 | $16 | -$22 | -$24 |
| Stock Issued | $172 | $330 | $1,314 | $1,345 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $118 | $346 | $1,292 | $1,321 |
| Forex Effect | $88 | $264 | $28 | -$46 |
| Net Chg. in Cash | -$17 | -$603 | $226 | $335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $642 | $417 | $82 |
| End Cash | $22 | $39 | $642 | $417 |
| Free Cash Flow | -$223 | -$1,213 | -$1,095 | -$940 |