EHAVE, Inc.
EHVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,119 | -$2,409 | -$5,091 | -$8,694 |
| Dep. & Amort. | $678 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $100 |
| Stock-Based Comp. | $0 | $1 | $1,164 | $4,967 |
| Change in WC | $288 | $1,587 | $1,087 | $751 |
| Other Non-Cash | $904 | $497 | $1,565 | $912 |
| Operating Cash Flow | -$248 | -$324 | -$1,275 | -$1,964 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$120 | -$213 |
| 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 | -$120 | -$213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $250 | $1,512 |
| Stock Issued | $0 | $0 | $150 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $150 | $1,153 |
| Financing Cash Flow | $0 | $0 | $400 | $2,665 |
| Forex Effect | $49 | $0 | $0 | -$3 |
| Net Chg. in Cash | -$200 | -$324 | -$994 | $486 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,033 | $1,356 | $2,351 | $1,865 |
| End Cash | $833 | $1,033 | $1,356 | $2,351 |
| Free Cash Flow | -$248 | -$324 | -$1,394 | -$2,176 |