Ehave cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 9 quarters of results from Dec 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2018 | Dec2019 | Sep2020 | Dec2020 | Sep2021 | Dec2021 | Dec2022 | Dec2023 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -0.55M | -3.58M | -3.95M | -0.89M | |||||
| Share-based Compensation | 0.75M | 2.05M | |||||||
| Gains from Investment Securities | 4.25M | ||||||||
| Cash from Operations | 0.36M | -0.67M | |||||||
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of Intangibles | 0.54M | 0.08M | |||||||
| Amortization of Deferred Charges | 0.77M | -0.65M | |||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | -350.00 | ||||||||
| Change in Working Capital | |||||||||
| Change in Account Payables | 0.53M | 0.42M | |||||||
| Change in Accured Expenses | 0.60M | 0.06M | |||||||
| Other Working Capital Changes | 0.00M | ||||||||
| Investing Activities | |||||||||
| Change in Net Loans | 0.16M | ||||||||
| Capital Expenditures | 0.23M | ||||||||
| Cash from Investing Activities | -0.10M | ||||||||
| Financing Activities | |||||||||
| Other financing activities | -0.05M | 0.48M | |||||||
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt Issuances | 1.51M | 0.27M | |||||||
| Change in Capital Stock | |||||||||
| Shares Issued | 0.04M | ||||||||
| Net Shares Issued and Repurchased | -0.13M | 0.09M | |||||||
| Misc. | |||||||||
| Cash from Financing Activities | 1.17M | 0.13M | |||||||
| Exchange Rate Effect | 0.01M | ||||||||
| Change in Cash | 1.54M | -0.64M | |||||||
| Beginning Cash Balance | 0.00M | 0.01M | 0.02M | 0.02M | 1.87M | 1.87M | 2.35M | 1.36M | |
| Free Cash Flow | 0.36M | -0.89M | |||||||
| Net Cash Flow | 1.53M | -0.64M |