Ehouse Global, Inc.
EHOS · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,780 | -$263 | -$30 | -$31 |
| Dep. & Amort. | $0 | $0 | $0 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $505 | $0 | $0 | $0 |
| Change in WC | $47 | $7 | $11 | $23 |
| Other Non-Cash | $1,493 | $44 | $0 | $0 |
| Operating Cash Flow | -$735 | -$212 | -$19 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $722 | $153 | $0 | $0 |
| Stock Issued | $23 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | $72 | $20 | $0 |
| Financing Cash Flow | $723 | $225 | $20 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14 | $13 | $1 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $2 | $0 | $28 |
| End Cash | $1 | $15 | $2 | $23 |
| Free Cash Flow | -$737 | -$212 | -$19 | -$5 |