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 | -2.76M | -2.78M | -2.22M | -1.64M | -1.83M |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 100.00 | -- |
| Total Amortization of Deferred Charges | 625.80K | 675.90K | 513.30K | 300.70K | 82.50K |
| Total Other Non-Cash Items | 1.39M | 1.32M | 961.40K | 726.60K | 1.34M |
| Change in Net Operating Assets | 140.20K | 46.80K | 39.60K | -1.50K | 17.80K |
| Cash from Operations | -602.10K | -735.30K | -702.20K | -614.00K | -389.60K |
| Capital Expenditure | 0.00 | -1.20K | 2.80K | -1.20K | -1.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -1.20K | 2.80K | -1.20K | -1.20K |
| Total Debt Issued | 514.40K | 722.40K | 772.50K | 731.00K | 476.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.50K | 22.50K | 22.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.50K | -22.30K | -27.80K | -15.80K | -8.80K |
| Cash from Financing | 520.40K | 722.70K | 767.30K | 715.30K | 467.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.70K | -13.90K | 67.90K | 100.00K | 76.90K |
