EHOS OTC
Ehouse Global, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +900.0%
3Y: +9999900.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$735K
-247.2% ▼
Capital Expenditures
$1K
-39233.3% ▼
5Y CAGR: -33.4%
Free Cash Flow
-$737K
-247.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14K
-205.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$31K | -$30K | -$263K | -$3M |
| Depreciation & Amort. | $4K | $3K | $0 | $0 | $245 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $505K |
| Change in Working Capital | -$11K | $23K | $11K | $7K | $47K |
| Other Non-Cash Items | $17K | $0 | $0 | $44K | $1M |
| Operating Cash Flow | $10K | -$5K | -$19K | -$212K | -$735K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1K | $0 | $0 | $0 | -$1K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1K | $0 | $0 | $0 | -$1K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $153K | $722K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $20K | $72K | -$22K |
| Financing Cash Flow | $0 | $0 | $20K | $225K | $723K |
| Net Change in Cash | $9K | -$5K | $1K | $13K | -$14K |
| Cash End of Period | $28K | $23K | $2K | $15K | $907 |
| Free Cash Flow | $9K | -$5K | -$19K | -$212K | -$737K |