Entrepreneur Universe Bright Group
EUBG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,488 | $2,282 | $405 | $1,086 |
| Dep. & Amort. | $99 | $132 | $135 | $123 |
| Deferred Tax | $95 | $11 | -$152 | -$293 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$321 | -$101 | -$527 | -$464 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $1,361 | $2,325 | -$139 | $452 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$10 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$2,790 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $5,890 |
| Other Inv. Act. | $0 | $0 | $0 | $189 |
| Investing Cash Flow | $0 | -$2 | -$10 | $3,289 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$3 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,212 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$164 | $0 | $0 |
| Financing Cash Flow | -$2,212 | -$164 | -$3 | -$8 |
| Forex Effect | $15 | -$28 | -$303 | $69 |
| Net Chg. in Cash | -$836 | $2,131 | -$456 | $3,803 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,324 | $7,194 | $7,649 | $3,846 |
| End Cash | $8,488 | $9,324 | $7,194 | $7,649 |
| Free Cash Flow | $1,361 | $2,323 | -$149 | $452 |