Yadea Group Holdings Ltd.
YADGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,272 | $3,020 | $2,161 | $1,369 |
| Dep. & Amort. | $460 | $402 | $337 | $225 |
| Deferred Tax | $0 | $0 | -$415 | $508 |
| Stock-Based Comp. | -$47 | $97 | $130 | $21 |
| Change in WC | $459 | $779 | $285 | -$529 |
| Other Non-Cash | -$1,845 | -$718 | $580 | $2,098 |
| Operating Cash Flow | $299 | $3,580 | $3,078 | $3,693 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,497 | -$1,169 | -$648 | -$955 |
| Net Acquisitions | -$185 | $0 | -$365 | -$27 |
| Inv. Purchases | $0 | -$23,802 | -$66,898 | -$58,188 |
| Inv. Sales/Matur. | $0 | $24,434 | $65,649 | $58,665 |
| Other Inv. Act. | $1,775 | $107 | $205 | -$320 |
| Investing Cash Flow | $93 | -$430 | -$2,056 | -$824 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $535 | -$952 | -$50 | -$41 |
| Stock Issued | $0 | $0 | $728 | $0 |
| Stock Repurch. | -$132 | -$12 | $0 | -$34 |
| Dividends Paid | -$860 | -$1,095 | -$705 | -$454 |
| Other Fin. Act. | -$9 | $21 | -$352 | $321 |
| Financing Cash Flow | -$465 | -$2,037 | -$379 | -$207 |
| Forex Effect | $29 | $18 | $66 | -$9 |
| Net Chg. in Cash | -$45 | $1,131 | $710 | $2,652 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,914 | $6,783 | $6,073 | $3,421 |
| End Cash | $7,869 | $7,914 | $6,783 | $6,073 |
| Free Cash Flow | -$1,198 | $2,245 | $2,431 | $2,738 |