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% quarter-over-quarter from $1.5 million in Q4 2020.
Ehave (EHVVF) Net Cash Flow (2020 - 2021) Analysis & Trends
Ehave (EHVVF) has 2 years of Net Cash Flow data on file, last reported at -$638303.0 in Q4 2021.
- Net Cash Flow for Q4 2021 came in at -$638303.0, down 141.71% year-over-year; the trailing twelve-month figure through Dec 2024 was -$638303.0 (changed 0.0% YoY), and the FY2025 annual result was -$14202.0, up 94.28% from the prior year.
- Net Cash Flow fell to -$638303.0 in Q4 2021 per EHVVF's latest filing, from $1.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.5 million in Q4 2020 and troughed at -$638303.0 in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 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 |