EHVVF — ehave Cashflow Statement
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.28m
- -$3.01m
Annual cashflow statement for ehave, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4.14 | -5.59 | -3.64 | -3.51 | -8.69 |
Depreciation | |||||
Non-Cash Items | 2.93 | 3.88 | 2.87 | 2.35 | 6.16 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.23 | 0.284 | -0.11 | 1.13 | 0.552 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.977 | -1.42 | -0.881 | -0.038 | -1.96 |
Capital Expenditures | — | — | — | — | -0.213 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | 0.648 | 0 | 0 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | — | 0.648 | 0 | -0.213 |
Financing Cash Flow Items | — | 0.429 | 0 | -0.064 | 1.5 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.524 | 1.9 | 0.27 | 1.9 | 2.66 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.003 | 0.008 | 0.006 | 1.85 | 0.486 |