Yeahka Limited
YHEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $35 | $154 | $421 |
| Dep. & Amort. | $48 | $56 | $67 | $59 |
| Deferred Tax | $0 | $0 | -$147 | $32 |
| Stock-Based Comp. | $107 | $80 | $46 | $51 |
| Change in WC | -$168 | -$510 | $100 | -$84 |
| Other Non-Cash | $49 | $21 | -$27 | -$644 |
| Operating Cash Flow | $119 | -$317 | $194 | -$164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | -$8 | -$29 |
| Net Acquisitions | -$23 | -$27 | -$163 | -$44 |
| Inv. Purchases | $0 | -$127 | -$8 | -$82 |
| Inv. Sales/Matur. | $82 | $19 | $3 | $44 |
| Other Inv. Act. | -$49 | -$179 | -$306 | -$55 |
| Investing Cash Flow | $6 | -$321 | -$481 | -$166 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$343 | -$27 | $441 | -$26 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47 | -$145 | -$848 | -$388 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | $100 | $152 | $284 |
| Financing Cash Flow | -$420 | -$72 | -$254 | -$130 |
| Forex Effect | $2 | $8 | $75 | -$25 |
| Net Chg. in Cash | -$292 | -$704 | -$466 | -$484 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $888 | $1,592 | $2,058 | $2,542 |
| End Cash | $596 | $888 | $1,592 | $2,058 |
| Free Cash Flow | $111 | -$346 | $186 | -$193 |