EHAVE, Inc. (EHVVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0012
0.00 (0.00%)
Mar 9, 2026, 2:17 PM EST
EHAVE Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.82 | -2.12 | -2.01 | -4.2 | -10.24 | -3.51 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.67 | 0 | 0 | 0 | - | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.44 | 1.08 | 2.36 | 0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.22 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.27 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0 | 1.16 | 4.97 | 0.93 | Upgrade
|
| Other Operating Activities | -0.16 | -0.55 | -0.34 | -0.9 | -0.01 | 0.52 | Upgrade
|
| Change in Accounts Payable | 1.7 | 1.46 | 1.3 | 1.44 | 0.49 | 0.68 | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | 0.29 | 0.29 | -0.35 | 0.26 | 0.45 | Upgrade
|
| Operating Cash Flow | -0.39 | -0.25 | -0.32 | -1.27 | -2.06 | -0.04 | Upgrade
|
| Capital Expenditures | - | - | - | -0.12 | -0.16 | - | Upgrade
|
| Investing Cash Flow | - | - | - | -0.12 | -0.16 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.25 | 1.51 | 2.24 | Upgrade
|
| Total Debt Issued | 0.25 | - | - | 0.25 | 1.51 | 2.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.3 | -0.14 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.14 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.3 | -0.28 | Upgrade
|
| Net Debt Issued (Repaid) | 0.25 | - | - | 0.25 | 1.21 | 1.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.15 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 1.5 | -0.06 | Upgrade
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| Financing Cash Flow | 0.25 | - | - | 0.4 | 2.71 | 1.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.05 | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | -0.16 | -0.2 | -0.32 | -0.99 | 0.49 | 1.85 | Upgrade
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| Free Cash Flow | -0.39 | -0.25 | -0.32 | -1.39 | -2.23 | -0.04 | Upgrade
|
| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.02 | -0.00 | Upgrade
|
| Levered Free Cash Flow | - | 0.19 | 2.43 | 0.31 | 0.75 | -2.03 | Upgrade
|
| Unlevered Free Cash Flow | - | 0.44 | 2.5 | -0.63 | -1.57 | -2.84 | Upgrade
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| Change in Working Capital | 1.94 | 1.74 | 1.59 | 1.09 | 0.75 | 1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.