EHAVE, Inc.
EHVVF
$0.0029
-$0.0001-3.33%
12/31/2021 | 09/30/2021 | 12/31/2020 | |||
---|---|---|---|---|---|
Net Income | -674.90K | -- | -3.58M | ||
Total Depreciation and Amortization | -400.00 | -- | -- | ||
Total Amortization of Deferred Charges | -340.80K | -- | 539.50K | ||
Total Other Non-Cash Items | 413.60K | -- | 2.49M | ||
Change in Net Operating Assets | 35.00K | -- | 907.80K | ||
Cash from Operations | -567.40K | -- | 363.50K | ||
Capital Expenditure | -148.00K | -- | -- | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -350.00K | -- | -- | ||
Divestitures | 350.00K | -- | -- | ||
Other Investing Activities | -- | -- | -- | ||
Cash from Investing | -148.00K | -- | -- | ||
Total Debt Issued | 270.00K | -- | 1.51M | ||
Total Debt Repaid | -349.10K | -- | -279.60K | ||
Issuance of Common Stock | -- | -- | -- | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | 159.10K | -- | -63.50K | ||
Cash from Financing | 80.00K | -- | 1.17M | ||
Foreign Exchange rate Adjustments | -2.90K | -- | 6.30K | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | -638.30K | -- | 1.54M | ||