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 | ||
