Great Eagle Holdings Limited
GEAHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,815 | $1,326 | -$181 | -$499 |
| Dep. & Amort. | $884 | $885 | $886 | $849 |
| Deferred Tax | $0 | $387 | -$1,695 | -$1,974 |
| Stock-Based Comp. | $9 | $17 | $20 | $19 |
| Change in WC | $2,693 | -$1,460 | $96 | -$256 |
| Other Non-Cash | $3,869 | $1,043 | $3,383 | $3,970 |
| Operating Cash Flow | $5,641 | $2,198 | $1,900 | $1,811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$556 | -$420 | -$450 | -$820 |
| Net Acquisitions | $0 | $0 | -$59 | -$89 |
| Inv. Purchases | -$344 | -$444 | -$1,310 | -$1,660 |
| Inv. Sales/Matur. | $594 | $540 | $893 | $966 |
| Other Inv. Act. | $901 | -$450 | $8 | $2,253 |
| Investing Cash Flow | $595 | -$774 | -$919 | $651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,158 | $1,036 | $442 | -$1,881 |
| Stock Issued | $0 | $0 | $0 | $22 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$651 | -$651 | -$711 | -$703 |
| Other Fin. Act. | -$2,165 | -$2,021 | -$1,405 | -$1,573 |
| Financing Cash Flow | -$4,974 | -$1,635 | -$1,674 | -$4,134 |
| Forex Effect | -$260 | $37 | -$93 | $114 |
| Net Chg. in Cash | $1,002 | -$174 | -$177 | -$1,259 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,767 | $5,942 | $6,222 | $7,550 |
| End Cash | $6,769 | $5,767 | $5,995 | $6,222 |
| Free Cash Flow | $5,085 | $1,778 | $1,449 | $991 |