Great Eastern Holdings Limited
GEHDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $774,600 | $707,300 | $2,648,500 | $960,600 |
| Dep. & Amort. | $87,800 | $88,000 | $79,400 | $78,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,000 | $8,200 | $7,100 | $6,600 |
| Change in WC | $3,912,100 | -$1,531,300 | -$575,800 | $7,562,400 |
| Other Non-Cash | -$5,805,300 | $4,599,000 | $2,114,400 | -$7,075,600 |
| Operating Cash Flow | -$1,022,800 | $3,871,200 | $4,273,600 | $1,532,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34,300 | -$70,900 | -$104,400 | -$99,100 |
| Net Acquisitions | $0 | $0 | $0 | -$57,400 |
| Inv. Purchases | -$49,894,600 | -$42,882,200 | -$43,589,000 | -$42,479,800 |
| Inv. Sales/Matur. | $45,124,500 | $37,062,900 | $36,754,200 | $42,029,000 |
| Other Inv. Act. | $2,971,000 | $2,840,000 | $2,858,300 | $2,811,400 |
| Investing Cash Flow | -$1,833,400 | -$3,050,200 | -$4,080,900 | $2,204,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13,300 | $0 | -$400,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$426,000 | -$307,600 | -$284,000 | -$284,000 |
| Other Fin. Act. | -$9,500 | -$23,200 | -$40,800 | -$18,300 |
| Financing Cash Flow | -$448,800 | -$330,800 | -$724,800 | -$302,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,305,000 | $490,200 | -$532,100 | $3,433,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,607,900 | $9,117,700 | $9,649,800 | $6,215,900 |
| End Cash | $6,302,900 | $9,607,900 | $9,117,700 | $9,649,800 |
| Free Cash Flow | -$1,116,500 | $3,800,300 | $4,169,200 | $1,433,000 |