Yeahka Limited
YHEKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,447 | $35,434 | $153,922 | $420,934 |
| Dep. & Amort. | $47,633 | $55,930 | $66,816 | $58,793 |
| Deferred Tax | $0 | $0 | -$146,817 | $32,478 |
| Stock-Based Comp. | $107,159 | $79,929 | $46,382 | $51,349 |
| Change in WC | -$168,216 | -$509,933 | $100,435 | -$83,827 |
| Other Non-Cash | $48,890 | $21,435 | -$26,853 | -$643,851 |
| Operating Cash Flow | $118,913 | -$317,205 | $193,885 | -$164,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,345 | -$7,987 | -$7,854 | -$28,924 |
| Net Acquisitions | -$23,346 | -$26,573 | -$162,952 | -$44,283 |
| Inv. Purchases | $0 | -$126,860 | -$7,500 | -$81,916 |
| Inv. Sales/Matur. | $82,015 | $18,614 | $3,133 | $43,937 |
| Other Inv. Act. | -$49,116 | -$178,655 | -$305,501 | -$54,867 |
| Investing Cash Flow | $6,208 | -$321,461 | -$480,674 | -$166,053 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$343,063 | -$26,659 | $441,106 | -$25,991 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$47,343 | -$145,482 | -$847,598 | -$387,985 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29,384 | $99,672 | $152,068 | $284,304 |
| Financing Cash Flow | -$419,790 | -$72,469 | -$254,424 | -$129,672 |
| Forex Effect | $2,479 | $7,536 | $74,849 | -$24,595 |
| Net Chg. in Cash | -$292,190 | -$703,599 | -$466,364 | -$484,444 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $887,909 | $1,591,508 | $2,057,872 | $2,542,316 |
| End Cash | $595,719 | $887,909 | $1,591,508 | $2,057,872 |
| Free Cash Flow | $110,732 | -$346,078 | $186,031 | -$193,048 |