Ehave reported cash from operations of -$0.67M and free cash flow of -$0.57M for the quarter ended Dec 2021. This cash flow statement covers 4 quarters of results from Sep 2020 through Dec 2021, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2020 | Dec2020 | Sep2021 | Dec2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | -0.22M | -3.58M | -2.21M | -3.68M |
| Depreciation and Depletion | -0.02M | |||
| Share-based Compensation | 0.75M | 2.05M | ||
| Cash from Operations | 0.36M | -0.67M | ||
| Depreciation, Depletion & Amortization | ||||
| Amortizatization of Intangibles | 0.54M | 0.08M | ||
| Depreciation & Amortization (CF)Depreciation & Amortization | -0.02M | |||
| Change in Working Capital | ||||
| Change in Accured Expenses | 0.53M | 0.42M | ||
| Other Working Capital Changes | -0.05M | |||
| Investing Activities | ||||
| Capital Expenditures | -0.10M | |||
| Divestments | 0.16M | |||
| Cash from Investing Activities | -0.10M | |||
| Financing Activities | ||||
| Debt Issuance and Repayment | ||||
| Long-Term Debt Issuances | 1.51M | 0.27M | ||
| Change in Capital Stock | ||||
| Shares Issued | 0.04M | |||
| Misc. | ||||
| Cash from Financing Activities | 1.17M | 0.13M | ||
| Exchange Rate Effect | 0.01M | |||
| Change in Cash | 1.54M | -0.64M | ||
| Free Cash Flow | 0.36M | -0.57M | ||
| Net Cash Flow | 1.53M | -0.64M |
Pull Ehave's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=EHVVF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "EHVVF", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=EHVVF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();