Great Eagle Holdings Limited
GEAHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,814,534 | $1,326,028 | -$181,404 | -$499,034 |
| Dep. & Amort. | $883,778 | $885,032 | $885,628 | $849,367 |
| Deferred Tax | $0 | $387,452 | -$1,695,479 | -$1,973,700 |
| Stock-Based Comp. | $9,164 | $16,552 | $20,405 | $19,373 |
| Change in WC | $2,693,228 | -$1,459,840 | $96,182 | -$255,593 |
| Other Non-Cash | $3,869,460 | $1,042,904 | $3,383,035 | $3,969,563 |
| Operating Cash Flow | $5,641,096 | $2,198,128 | $1,899,849 | $1,811,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$555,939 | -$420,326 | -$450,357 | -$819,952 |
| Net Acquisitions | $0 | $0 | -$58,904 | -$88,529 |
| Inv. Purchases | -$343,800 | -$443,745 | -$1,309,988 | -$1,659,525 |
| Inv. Sales/Matur. | $594,053 | $539,613 | $892,860 | $966,069 |
| Other Inv. Act. | $901,034 | -$449,672 | $7,754 | $2,253,311 |
| Investing Cash Flow | $595,348 | -$774,130 | -$918,635 | $651,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,158,446 | $1,035,910 | $441,902 | -$1,880,950 |
| Stock Issued | $0 | $0 | $0 | $22,436 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$650,520 | -$650,520 | -$711,195 | -$702,573 |
| Other Fin. Act. | -$2,165,100 | -$2,020,567 | -$1,404,530 | -$1,572,782 |
| Financing Cash Flow | -$4,974,066 | -$1,635,177 | -$1,673,823 | -$4,133,869 |
| Forex Effect | -$260,382 | $36,776 | -$93,328 | $113,554 |
| Net Chg. in Cash | $1,001,996 | -$174,403 | -$177,419 | -$1,258,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,767,324 | $5,941,727 | $6,222,035 | $7,549,856 |
| End Cash | $6,769,320 | $5,767,324 | $5,995,015 | $6,222,035 |
| Free Cash Flow | $5,085,157 | $1,777,802 | $1,449,492 | $991,132 |