EHAVE, Inc.
EHVVF · OTC
12/31/2021 | 9/30/2021 | 12/31/2020 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$891 | -$3,953 | -$3,576 | -$554 |
| Dep. & Amort. | -$0 | $0 | $0 | $0 |
| Deferred Tax | $100 | $0 | $0 | $0 |
| Stock-Based Comp. | -$105 | $0 | $755 | $0 |
| Change in WC | $35 | $0 | $908 | $0 |
| Other Non-Cash | $293 | $3,953 | $2,277 | $554 |
| Operating Cash Flow | -$567 | $0 | $364 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | $0 | $0 | $0 |
| Net Acquisitions | -$350 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $350 | $0 | $0 | $0 |
| Investing Cash Flow | -$148 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $270 | $0 | $1,230 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$190 | $0 | -$64 | $0 |
| Financing Cash Flow | $80 | $0 | $1,167 | $0 |
| Forex Effect | -$3 | $0 | $6 | $0 |
| Net Chg. in Cash | -$638 | $0 | $1,537 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,989 | $0 | $328 | $0 |
| End Cash | $2,351 | $0 | $1,865 | $0 |
| Free Cash Flow | -$664 | $0 | $364 | $0 |