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
DateValue
Dec 31, 2021 -893,954.00
Dec 31, 2021 -893,954.00
Dec 31, 2020 363,527.00
Dec 31, 2020 363,527.00