Ehave (EHVVF) Net Cash Flow (2020 - 2021)
Ehave (EHVVF) reported Net Cash Flow of -$638303.0 for Q4 2021, down 141.71% year-over-year from $1.5 million in Q4 2020, and down 141.71% on a QoQ basis from $1.5 million in Q4 2020.
Ehave (EHVVF) has 2 years of Net Cash Flow data on file, last reported at -$638303.0 in Q4 2021.
- Quarterly Net Cash Flow fell 141.71% year-over-year to -$638303.0 in Q4 2021, while the trailing twelve-month figure through Dec 2024 was -$638303.0 (changed 0.0% YoY) and the FY2025 annual result came in at -$14202.0, up 94.28% from the prior year.
- Net Cash Flow retreated to -$638303.0 in Q4 2021 per EHVVF's latest filing, from $1.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.5 million in Q4 2020 and bottomed at -$638303.0 in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Ehave | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -638,303.00 |
| Dec 31, 2021 | -638,303.00 |
| Dec 31, 2020 | 1.53 Mn |
| Dec 31, 2020 | 1.53 Mn |