Yeahka Limited
YHEKF
$1.60
-$0.34-17.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.48% | 62.55% | -0.86% | 247.69% | -0.32% |
| Total Depreciation and Amortization | 0.48% | -139.91% | -0.86% | 523.39% | -0.31% |
| Total Amortization of Deferred Charges | -0.48% | 14,208.09% | -0.95% | -99.21% | 0.31% |
| Total Other Non-Cash Items | -0.48% | 301.29% | 0.86% | -245.76% | 0.31% |
| Change in Net Operating Assets | 0.48% | 43.77% | 0.86% | 38.67% | -0.31% |
| Cash from Operations | -0.48% | 435.15% | 0.86% | 39.74% | -0.31% |
| Capital Expenditure | 0.49% | -55.32% | 0.87% | 81.24% | -0.31% |
| Sale of Property, Plant, and Equipment | 0.00% | 366.67% | 0.00% | -- | -- |
| Cash Acquisitions | 0.48% | -1,811.90% | -0.76% | 105.18% | -0.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.48% | -155.20% | -0.86% | 140.62% | -0.31% |
| Cash from Investing | 0.48% | -191.85% | -0.86% | 133.95% | -0.31% |
| Total Debt Issued | 0.00% | 2.94% | 0.00% | 8.76% | 0.00% |
| Total Debt Repaid | 0.00% | -4.06% | 0.00% | -37.75% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 94.71% | 0.00% | 60.60% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 0.48% | 9.98% | 0.86% | -58.37% | -0.31% |
| Foreign Exchange rate Adjustments | -0.45% | -64.80% | -0.86% | 121.46% | -0.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.48% | 56.41% | 0.86% | 52.83% | -0.31% |