Ehave annual free cash flow
2021
2022
Ehave Free Cash Flow (FCF) History (EHVVF)
Ehave reported −$1.4M in free cash flow for fiscal 2022, an increase of $831,265 from the previous fiscal year.
View full Ehave company overviewEhave free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$1.4M | $831,265 | — | — |
| 2021 | 2021-12-31 | −$2.2M | — | — | — |
Ehave quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Ehave free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Ehave filings at SEC.gov ↗