Great Eastern Holdings Limited
GEHDY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $294 | $337 | $437 | $193 |
| Dep. & Amort. | $20 | -$0 | $44 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $5 | $3 | $2 |
| Change in WC | -$128 | $2,869 | $1,046 | -$123 |
| Other Non-Cash | -$1,667 | -$2,998 | -$2,766 | -$347 |
| Operating Cash Flow | -$1,480 | $213 | -$1,236 | -$272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$20 | -$14 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$24,341 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $23,610 | $0 |
| Other Inv. Act. | $1,112 | -$2,729 | $1,661 | -$2,345 |
| Investing Cash Flow | $1,102 | -$2,750 | $916 | -$2,348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$95 | -$166 | -$260 | -$24 |
| Other Fin. Act. | $245 | -$15 | -$8 | -$4 |
| Financing Cash Flow | $151 | -$180 | -$268 | -$28 |
| Forex Effect | $0 | $0 | $0 | -$12,256 |
| Net Chg. in Cash | -$454 | $0 | $9,020 | -$14,903 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,303 | $9,020 | $0 | $14,903 |
| End Cash | $5,849 | $6,303 | $9,020 | $0 |
| Free Cash Flow | -$1,489 | $193 | -$1,250 | -$275 |