Ehouse Global, Inc.
EHOS · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,540 | -$717 | -$694 | $192 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $274 | $251 | $0 | $0 |
| Change in WC | $104 | $8 | $45 | -$17 |
| Other Non-Cash | $1,121 | $316 | $459 | -$405 |
| Operating Cash Flow | -$41 | -$142 | -$190 | -$229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $41 | $16 | $204 | $255 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $11 | -$7 |
| Financing Cash Flow | $41 | $18 | $214 | $248 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$123 | $24 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $124 | $100 | $82 |
| End Cash | $0 | $1 | $124 | $100 |
| Free Cash Flow | -$41 | -$142 | -$190 | -$229 |