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EHAVE, Inc. (EHVVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00100.0000 (0.00%)
As of 10:48AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,587
-10,237
-3,515
Depreciation & amortization
19.899
0.249
0
Stock based compensation
2,817
4,967
928.795
Change in working capital
551.523
750.783
1,129
Accounts Payable
224.638
224.638
677.531
Other working capital
-1,964
-2,226
-38.021
Other non-cash items
3,241
3,647
2,594
Net cash provided by operating activites
-1,964
-2,064
-38.021
Cash flows from investing activities
Investments in property, plant and equipment
-
-162.084
-
Net cash used for investing activites
-212.582
-162.084
0
Cash flows from financing activities
Debt repayment
-349.079
-302.637
-279.561
Other financing activites
1,502
1,502
-63.5
Net cash used privided by (used for) financing activities
2,665
2,711
1,895
Net change in cash
485.631
485.631
1,848
Cash at beginning of period
1,865
1,865
17.53
Cash at end of period
2,351
2,351
1,865
Free Cash Flow
Operating Cash Flow
-1,964
-2,064
-38.021
Capital Expenditure
-
-162.084
-
Free Cash Flow
-1,964
-2,226
-38.021