Yeahka Limited
YHEKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $51 | $32 | -$22 |
| Dep. & Amort. | $0 | $76 | $77 | $77 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $39 | $66 | $41 | $53 |
| Change in WC | $0 | -$331 | $608 | -$991 |
| Other Non-Cash | -$82 | $308 | -$809 | $796 |
| Operating Cash Flow | $0 | $170 | -$51 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$1 | -$7 |
| Net Acquisitions | $0 | -$22 | $1 | -$25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$37 | $67 | -$168 |
| Investing Cash Flow | $0 | -$61 | $67 | -$200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | -$45 | -$114 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$195 | -$177 | -$27 |
| Financing Cash Flow | $0 | -$198 | -$222 | -$141 |
| Forex Effect | $0 | $1 | $2 | -$9 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $1,323 |
| End Cash | $0 | $0 | $0 | $1,323 |
| Free Cash Flow | $0 | $168 | -$53 | -$93 |