Ehave Cash Flow Statement (2019-2021) | EHVVF

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2019 Sep2020 Dec2020 Sep2021 Dec2021
Operating Activities
Net Income (Quarter) -0.29M-3.27M-6.33M
Depreciation and Depletion (Quarter) -0.02M
Share-based Compensation (Quarter) 0.75M2.05M
Gains from Investment Securities (Quarter) 0.09M0.00M0.02M
Non-cash Items (Quarter) 0.02M
Cash from Operations (Quarter) 0.36M-0.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.54M0.08M
Amortization of Deferred Charges (Quarter) 0.77M
Depreciation & Amortization (CF) (Quarter) -0.19M-1.18M1.47M
Change in Working Capital
Change in Account Payables (Quarter) 0.53M0.42M
Other Working Capital Changes (Quarter) 0.00M
Investing Activities
Capital Expenditures (Quarter) 0.23M
Cash from Investing Activities (Quarter) -0.10M
Financing Activities
Cash from Financing Activities (Quarter) 1.17M0.13M
Additional items
Exchange Rate Effect (Quarter) 0.01M
Change in Cash (Quarter) 1.54M-0.64M
Free Cash Flow (Quarter) 0.36M-0.89M
Net Cash Flow (Quarter) 1.53M-0.64M