US Stock MarketDetailed Quotes

EHVVF EHAVE INC

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  • 0.001000
  • 0.0000000.00%
15min DelayTrading Nov 26 16:00 ET
279.53KMarket Cap-20P/E (TTM)

EHAVE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5,327.65%-2.06M
-283.56%-667.28K
93.48%-38.02K
363.53K
11.42%-582.72K
32.69%-657.87K
-28.52%-977.37K
-116.03%-760.5K
-352.04K
Net income from continuing operations
-226.68%-11.48M
-2.89%-3.68M
-501.37%-3.51M
---3.58M
87.35%-584.45K
-11.59%-4.62M
-175.70%-4.14M
-150.02%-1.5M
---600.84K
Operating gains losses
96.05%-46.44K
----
---1.18M
--75K
----
25.81%3.45M
810.37%2.75M
--301.61K
----
Depreciation and amortization
--249
---20K
--0
--0
----
----
----
----
----
Other non cash items
40.58%3.65M
-68.27%698.64K
259,437,700.00%2.59M
--2.2M
--1
----
----
----
--207.78K
Change In working capital
-33.51%750.78K
-74.19%234.26K
64,904.38%1.13M
--907.76K
-99.66%1.74K
82.70%509.27K
-23.98%278.75K
794.01%366.67K
--41.01K
-Change in receivables
----
----
----
----
-6.15%-22.39K
-60.91%-21.09K
-113.89%-13.11K
81.69%94.4K
--51.96K
-Change in prepaid assets
-105.70%-25.75K
-111.07%-50K
5,886.14%451.55K
--451.55K
44.46%-7.8K
-1,468.19%-14.05K
87.48%-896
-204.99%-7.16K
---2.35K
-Change in payables and accrued expense
14.61%776.54K
-37.69%284.26K
2,021.93%677.58K
--456.21K
-94.98%31.93K
216.00%635.93K
-27.98%201.24K
1,787.85%279.42K
---16.56K
-Change in other working capital
----
----
----
----
----
-200.00%-91.52K
--91.52K
----
--7.96K
Cash from discontinued investing activities
60.92%-298.65K
-764.21K
Operating cash flow
-5,327.65%-2.06M
-283.56%-667.28K
95.69%-38.02K
--363.53K
38.02%-881.36K
-45.50%-1.42M
-28.52%-977.37K
-116.03%-760.5K
---352.04K
Investing cash flow
Cash flow from continuing investing activities
-162.08K
0
648.11K
0
0
Net PPE purchase and sale
---162.08K
----
--0
----
----
----
----
----
----
Net other investing changes
----
----
----
----
--648.11K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---162.08K
---97.49K
--0
--0
--648.11K
--0
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
43.07%2.71M
-89.16%126.46K
601.85%1.9M
1.17M
-85.77%270.02K
262.19%1.9M
-31.66%524.03K
109.15%766.81K
366.63K
Net issuance payments of debt
-38.25%1.21M
-102.65%-32.64K
625.36%1.96M
--1.23M
-83.07%270.02K
204.33%1.59M
30.89%524.03K
23.19%400.36K
--325K
Net common stock issuance
----
----
----
----
----
---125.36K
----
780.27%366.46K
--41.63K
Net other financing activities
2,465.35%1.5M
--159.1K
---63.5K
----
----
--428.55K
----
----
----
Cash from discontinued financing activities
0
0
Financing cash flow
43.07%2.71M
-89.16%126.46K
601.85%1.9M
--1.17M
-85.77%270.02K
262.19%1.9M
-31.66%524.03K
109.15%766.81K
--366.63K
Net cash flow
Beginning cash position
10,539.53%1.87M
810.41%2.99M
56.21%17.53K
--328.32K
205.69%11.22K
-45.86%3.67K
-55.18%6.78K
2,438.76%15.13K
--596
Current changes in cash
-73.85%485.63K
-141.71%-638.3K
4,951.51%1.86M
--1.53M
-92.28%36.76K
204.98%475.91K
-7,276.49%-453.34K
-56.71%6.32K
--14.59K
Effect of exchange rate changes
--0
--0
68.78%-9.51K
--6.33K
93.50%-30.46K
-204.03%-468.35K
3,169.67%450.23K
-25,187.93%-14.67K
---58
End cash Position
26.04%2.35M
26.04%2.35M
10,539.53%1.87M
--1.87M
56.21%17.53K
205.69%11.22K
-45.86%3.67K
-55.18%6.78K
--15.13K
Free cash flow
-5,753.95%-2.23M
-328.14%-829.36K
95.69%-38.02K
--363.53K
38.02%-881.36K
-45.50%-1.42M
-28.52%-977.37K
-116.03%-760.5K
---352.04K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5,327.65%-2.06M-283.56%-667.28K93.48%-38.02K363.53K11.42%-582.72K32.69%-657.87K-28.52%-977.37K-116.03%-760.5K-352.04K
Net income from continuing operations -226.68%-11.48M-2.89%-3.68M-501.37%-3.51M---3.58M87.35%-584.45K-11.59%-4.62M-175.70%-4.14M-150.02%-1.5M---600.84K
Operating gains losses 96.05%-46.44K-------1.18M--75K----25.81%3.45M810.37%2.75M--301.61K----
Depreciation and amortization --249---20K--0--0--------------------
Other non cash items 40.58%3.65M-68.27%698.64K259,437,700.00%2.59M--2.2M--1--------------207.78K
Change In working capital -33.51%750.78K-74.19%234.26K64,904.38%1.13M--907.76K-99.66%1.74K82.70%509.27K-23.98%278.75K794.01%366.67K--41.01K
-Change in receivables -----------------6.15%-22.39K-60.91%-21.09K-113.89%-13.11K81.69%94.4K--51.96K
-Change in prepaid assets -105.70%-25.75K-111.07%-50K5,886.14%451.55K--451.55K44.46%-7.8K-1,468.19%-14.05K87.48%-896-204.99%-7.16K---2.35K
-Change in payables and accrued expense 14.61%776.54K-37.69%284.26K2,021.93%677.58K--456.21K-94.98%31.93K216.00%635.93K-27.98%201.24K1,787.85%279.42K---16.56K
-Change in other working capital ---------------------200.00%-91.52K--91.52K------7.96K
Cash from discontinued investing activities 60.92%-298.65K-764.21K
Operating cash flow -5,327.65%-2.06M-283.56%-667.28K95.69%-38.02K--363.53K38.02%-881.36K-45.50%-1.42M-28.52%-977.37K-116.03%-760.5K---352.04K
Investing cash flow
Cash flow from continuing investing activities -162.08K0648.11K00
Net PPE purchase and sale ---162.08K------0------------------------
Net other investing changes ------------------648.11K----------------
Cash from discontinued investing activities
Investing cash flow ---162.08K---97.49K--0--0--648.11K--0------0--0
Financing cash flow
Cash flow from continuing financing activities 43.07%2.71M-89.16%126.46K601.85%1.9M1.17M-85.77%270.02K262.19%1.9M-31.66%524.03K109.15%766.81K366.63K
Net issuance payments of debt -38.25%1.21M-102.65%-32.64K625.36%1.96M--1.23M-83.07%270.02K204.33%1.59M30.89%524.03K23.19%400.36K--325K
Net common stock issuance -----------------------125.36K----780.27%366.46K--41.63K
Net other financing activities 2,465.35%1.5M--159.1K---63.5K----------428.55K------------
Cash from discontinued financing activities 00
Financing cash flow 43.07%2.71M-89.16%126.46K601.85%1.9M--1.17M-85.77%270.02K262.19%1.9M-31.66%524.03K109.15%766.81K--366.63K
Net cash flow
Beginning cash position 10,539.53%1.87M810.41%2.99M56.21%17.53K--328.32K205.69%11.22K-45.86%3.67K-55.18%6.78K2,438.76%15.13K--596
Current changes in cash -73.85%485.63K-141.71%-638.3K4,951.51%1.86M--1.53M-92.28%36.76K204.98%475.91K-7,276.49%-453.34K-56.71%6.32K--14.59K
Effect of exchange rate changes --0--068.78%-9.51K--6.33K93.50%-30.46K-204.03%-468.35K3,169.67%450.23K-25,187.93%-14.67K---58
End cash Position 26.04%2.35M26.04%2.35M10,539.53%1.87M--1.87M56.21%17.53K205.69%11.22K-45.86%3.67K-55.18%6.78K--15.13K
Free cash flow -5,753.95%-2.23M-328.14%-829.36K95.69%-38.02K--363.53K38.02%-881.36K-45.50%-1.42M-28.52%-977.37K-116.03%-760.5K---352.04K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--
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