Ehave (EHVVF) Free Cash Flow (2020 - 2021)
Ehave (EHVVF) reported Free Cash Flow of -$893954.0 for Q4 2021, down 345.91% year-over-year from $363527.0 in Q4 2020, and down 345.91% on a QoQ basis from $363527.0 in Q4 2020.
Ehave (EHVVF) has 2 years of Free Cash Flow data on file, last reported at -$893954.0 in Q4 2021.
- Quarterly Free Cash Flow fell 345.91% year-over-year to -$893954.0 in Q4 2021, while the trailing twelve-month figure through Dec 2024 was -$893954.0 (changed 0.0% YoY) and the FY2025 annual result came in at -$264202.0, down 6.36% from the prior year.
- Free Cash Flow retreated to -$893954.0 in Q4 2021 per EHVVF's latest filing, from $363527.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $363527.0 in Q4 2020 and bottomed at -$893954.0 in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Ehave | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -893,954.00 |
| Dec 31, 2021 | -893,954.00 |
| Dec 31, 2020 | 363,527.00 |
| Dec 31, 2020 | 363,527.00 |