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Ehouse Global, Inc. (EHOS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:42PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-2,758
Stock-based compensation
716.296
Change in working capital
140.297
Other working capital
-602.176
Other non-cash items
980.766
Net cash provided by operating activities
-602.176
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
6.027
Net cash used provided by (used for) financing activities
520.442
Net change in cash
-81.734
Cash at beginning of period
82.101
Cash at end of period
0.367
Free cash flow
Operating cash flow
-602.176
Free cash flow
-602.176