EHAVE, Inc. (EHVVF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -1.96 Million | -38.02 Thousand | -881.36 Thousand | -1.42 Million | -977.37 Thousand |
| Net Income | - | -8.69 Million | -3.51 Million | -584.45 Thousand | -5.58 Million | -4.14 Million |
| Depreciation & Amortization | - | 19.89 Thousand | 896.34 Thousand | - | - | - |
| Deferred income taxes | - | 100.48 Thousand | -896.34 Thousand | - | - | - |
| Stock-based compensation | - | 4.96 Million | 928.79 Thousand | - | 202.58 Thousand | 139.75 Thousand |
| Change in working capital | - | 551.52 Thousand | 1.12 Million | 1737.00 | 509.26 Thousand | 278.75 Thousand |
| Other non-cash items | - | 3.24 Million | 1.41 Million | -298.64 Thousand | 3.45 Million | 2.74 Million |
| Investing Cash Flow | - | -212.58 Thousand | - | 648.1 Thousand | - | - |
| Investments in PPE | - | -212.58 Thousand | - | - | - | - |
| Acquisitions | - | -350.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 350.00 | - | 648.1 Thousand | - | - |
| Financing Cash Flow | - | 2.66 Million | 1.89 Million | 270.01 Thousand | 1.89 Million | 524.03 Thousand |
| Debt repayment | - | -349.07 Thousand | -279.56 Thousand | -275 Thousand | -59.09 Thousand | -524.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -125.35 Thousand | - |
| Common Stock Issuance | - | - | 378.18 Thousand | - | - | - |
| Other Financing Activities | - | 3.01 Million | 1.79 Million | 545.01 Thousand | 2.08 Million | 524.03 Thousand |
| Accounts receivables | - | - | 468.28 Thousand | -22.39 Thousand | -21.09 Thousand | -13.1 Thousand |
| Accounts payables | - | 224.63 Thousand | 677.53 Thousand | -80.06 Thousand | 410.2 Thousand | 152.16 Thousand |
| Inventory | - | - | -468.28 Thousand | 22.39 Thousand | - | - |
| Other working capital | - | 326.88 Thousand | 451.59 Thousand | 81.79 Thousand | 99.06 Thousand | 126.58 Thousand |
| Cash at beginning of period | 2.35 Million | 1.86 Million | 17.53 Thousand | 11.22 Thousand | 3671.00 | 6781.00 |
| Cash at end of period | 2.35 Million | 2.35 Million | 1.86 Million | 17.53 Thousand | 11.22 Thousand | 3671.00 |
| Capital Expenditure | - | -212.58 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | -2920.00 | -9508.00 | -30.45 Thousand | -468.35 Thousand | 450.22 Thousand |
| Net cash flow / Change in cash | - | 485.63 Thousand | 1.84 Million | 6308.00 | 7551.00 | -3110.00 |
| Free Cash Flow | - | -2.17 Million | -38.02 Thousand | -881.36 Thousand | -1.42 Million | -977.37 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 2.35 Million | - |
| Cash at end of period | - | - | - | - | 2.35 Million | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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