Ehave EHVVF Cash Flow Statement (2015-2025)

OTC EHVVF
$0.00 +0.00 (+0.00%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

Ehave Quarterly Cash Flow Statement

Periods 13 quarters
Latest Dec 2025

Ehave cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 13 quarters of results from Dec 2015 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Sep2020 Dec2020 Sep2021 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income -0.22M-3.58M-2.21M-3.68M
Depreciation and DepletionDep. & Depletion -0.02M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges 0.54M0.08M
Depreciation & Amortization (CF)Dep. & Amort. -0.02M
Share-based CompensationStock Comp. 0.75M2.05M
Gains from Investment SecuritiesGains Investment 4.25M
Other non-cash itemsOther Non-Cash -4.22M-0.71M
Change in Working Capital
Change in Account PayablesChange Payables 0.53M0.42M
Change in Accured ExpensesChange Accured Exp. 0.60M0.06M
Change in Other Operating AssetsOther Assets Change 0.00M
Other Working Capital ChangesOther WC Changes 0.00M
Cash from OperationsCash from Ops. 0.36M-0.67M
Investing Activities
Capital ExpendituresCapex 0.23M
Change in Property, Plant and EquipmentChange in PP&E -0.23M
Cash from Investing ActivitiesCash from Investing -0.10M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance 1.51M0.27M
Non-Current Debt 1.51M0.27M
Net Debt Issuances and RepaymentsNet Debt Issuance 1.51M0.27M
Change in Capital Stock
Common Stock IssuedStock Issued 0.26M0.48M
Net Shares Issued and RepurchasedNet Shares Issued 0.26M0.48M
Net Equity Issued and RepurchasedNet Equity Issued 0.26M0.48M
Cash from Financing ActivitiesCash from Financing 1.17M0.13M
Additional items
Exchange Rate EffectFX Effect 0.01M
Change in Cash 1.54M-0.64M
Ending Cash Balance 0.02M0.01M0.00M0.01M0.02M0.33M1.87M2.99M2.35M1.36M1.03M0.83M0.79M
Free Cash FlowFCF 0.36M-0.89M
Net Cash FlowNCF 1.53M-0.64M

Ehave Cash Flow Statement API

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https://data.businessquant.com/statements?ticker=EHVVF&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY