TickerFacts.

Ehave, Inc. (EHVVF): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$264.2K
Year ended 2025-12-31
2015-12-31: -$352.0K2016-12-31: -$760.5K2017-12-31: -$977.4K2018-12-31: -$1.42M2019-12-31: -$881.4K2020-12-31: -$38.0K2021-12-31: -$2.06M2022-12-31: -$1.27M2023-12-31: -$323.6K2024-12-31: -$248.4K2025-12-31: -$264.2K-$264.2K
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$264.2Kn/m2026-05-19, From 2025-01-01
2024-12-31-$248.4Kn/m2026-05-19, From 2024-01-01
2023-12-31-$323.6Kn/m2025-05-13, From 2023-01-01
2022-12-31-$1.27Mn/m2024-12-30, From 2022-01-01
2021-12-31-$2.06Mn/m2024-12-30, From 2021-01-01
2020-12-31-$38.0Kn/m2024-03-21, From 2020-01-01
2019-12-31-$881.4Kn/m2021-06-01, From 2019-01-01
2018-12-31-$1.42Mn/m2020-06-12, From 2018-01-01
2017-12-31-$977.4Kn/m2019-05-16, From 2017-01-01
2016-12-31-$760.5Kn/m2018-06-14, From 2016-01-01
2015-12-31-$352.0Kn/a2017-05-23, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Programming Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Ehave, Inc. (EHVVF)2025-12-31-$264.2Kn/m
Techlott Inc. (LOTT)2025-12-31-$606.0Kn/m
Londax Corp. (LDXC)2026-05-31-$44.1Kn/m
E-Smart Corp. (ESMR)2025-08-31-$43.5Kn/m
DeltaSoft Corp (DSFT)2026-03-31-$28.4Kn/m
Glidelogic Corp. (GDLG)2026-01-31-$103.1Kn/m
Tech Tonic Group Corp. (THTG)2026-06-30-$16.0Kn/m
Guru App Factory Corp (GAFC)2025-07-31-$23.0Kn/m
Cyngn Inc. (CYN)2025-12-31-$23.58Mn/m

Compare EHVVF, LOTT, LDXC, ESMR side by side · Screen every company in Services-Computer Programming Services ↗