Ehouse Global, Inc.
EHOS
$0.00
$0.000.00%
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -1.54M | -717.20K | -694.10K | 192.50K | -1.56M |
| Total Depreciation and Amortization | -- | 0.00 | 100.00 | 100.00 | -- |
| Total Amortization of Deferred Charges | 24.90K | 170.10K | 212.60K | 218.20K | 75.00K |
| Total Other Non-Cash Items | 1.37M | 397.20K | 246.40K | -623.10K | 1.30M |
| Change in Net Operating Assets | 104.10K | 8.30K | 44.80K | -17.00K | 10.70K |
| Cash from Operations | -41.00K | -141.60K | -190.20K | -229.30K | -174.20K |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -1.20K |
| Total Debt Issued | 40.50K | 15.90K | 203.50K | 254.50K | 248.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 22.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 2.50K | -12.00K | -7.00K | -5.80K |
| Cash from Financing | 40.50K | 18.40K | 214.00K | 247.50K | 242.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -123.20K | 23.80K | 18.20K | 67.30K |
