EHVVF — ehave Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.74m
- -$1.01m
- $0.00m
Annual cashflow statement for ehave, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -11.5 | -5.09 | -2.41 | -2.75 | -3.76 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.67 | 2.73 | 0.498 | 0.089 | 0.108 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.751 | 1.09 | 1.59 | 1.74 | 2.21 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.06 | -1.27 | -0.324 | -0.248 | -0.264 |
| Capital Expenditures | -0.162 | -0.12 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.162 | -0.12 | 0 | — | — |
| Financing Cash Flow Items | 1.5 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.71 | 0.4 | 0 | — | 0.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.486 | -0.994 | -0.324 | -0.2 | -0.042 |