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% quarter-over-quarter from $363527.0 in Q4 2020.
Ehave (EHVVF) Free Cash Flow (2020 - 2021) Analysis & Trends
Ehave (EHVVF) has 2 years of Free Cash Flow data on file, last reported at -$893954.0 in Q4 2021.
- Free Cash Flow for Q4 2021 came in at -$893954.0, down 345.91% year-over-year; the trailing twelve-month figure through Dec 2024 was -$893954.0 (changed 0.0% YoY), and the FY2025 annual result was -$264202.0, down 6.36% from the prior year.
- Free Cash Flow fell to -$893954.0 in Q4 2021 per EHVVF's latest filing, from $363527.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $363527.0 in Q4 2020 and troughed at -$893954.0 in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 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 |