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EHAVE, Inc. (EHVVF)
OTCMKTS · Delayed Price · Currency is USD
0.0008
-0.0001 (-11.11%)
At close: Oct 16, 2026

EHAVE Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.48-2.12-2.01-4.2-10.24
Depreciation & Amortization
1.180.67000
Other Amortization
0.020.010.441.082.36
Asset Writedown & Restructuring Costs
---0.220.1
Loss (Gain) From Sale of Investments
---0.27-
Stock-Based Compensation
--01.164.97
Other Operating Activities
-1.19-0.55-0.34-0.9-0.01
Change in Accounts Payable
21.461.31.440.49
Change in Other Net Operating Assets
0.20.290.29-0.350.26
Operating Cash Flow
-0.26-0.25-0.32-1.27-2.06
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----0.12-0.16
Investing Cash Flow
----0.12-0.16

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.3--0.251.51
Total Debt Issued
0.3--0.251.51
Short-Term Debt Repaid
-----0.3
Long-Term Debt Repaid
-0.05----
Total Debt Repaid
-0.05----0.3
Net Debt Issued (Repaid)
0.25--0.251.21
Issuance of Common Stock
---0.15-
Other Financing Activities
----1.5
Financing Cash Flow
0.25--0.42.71

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.030.05---
Net Cash Flow
-0.04-0.2-0.32-0.990.49

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.26-0.25-0.32-1.39-2.23
Free Cash Flow Growth
-----
Free Cash Flow Margin
-12102.70%----
Free Cash Flow Per Share
--0.00-0.00-0.01-0.02
Levered Free Cash Flow
2.130.192.430.310.75
Unlevered Free Cash Flow
2.40.442.5-0.63-1.57

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
2.211.741.591.090.75