Great Eastern Holdings Limited
GEHDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $775 | $707 | $2,649 | $961 |
| Dep. & Amort. | $88 | $88 | $79 | $78 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $8 | $7 | $7 |
| Change in WC | $3,912 | -$1,531 | -$576 | $7,562 |
| Other Non-Cash | -$5,805 | $4,599 | $2,114 | -$7,076 |
| Operating Cash Flow | -$1,023 | $3,871 | $4,274 | $1,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$71 | -$104 | -$99 |
| Net Acquisitions | $0 | $0 | $0 | -$57 |
| Inv. Purchases | -$49,895 | -$42,882 | -$43,589 | -$42,480 |
| Inv. Sales/Matur. | $45,125 | $37,063 | $36,754 | $42,029 |
| Other Inv. Act. | $2,971 | $2,840 | $2,858 | $2,811 |
| Investing Cash Flow | -$1,833 | -$3,050 | -$4,081 | $2,204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $0 | -$400 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$426 | -$308 | -$284 | -$284 |
| Other Fin. Act. | -$10 | -$23 | -$41 | -$18 |
| Financing Cash Flow | -$449 | -$331 | -$725 | -$302 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,305 | $490 | -$532 | $3,434 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,608 | $9,118 | $9,650 | $6,216 |
| End Cash | $6,303 | $9,608 | $9,118 | $9,650 |
| Free Cash Flow | -$1,117 | $3,800 | $4,169 | $1,433 |