Ehave (EHVVF) Change In Working Capital : $0.00 Mil (TTM As of Dec. 2021)

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What is Ehave Change In Working Capital?

Ehave's change in working capital for the quarter that ended in Dec. 2021 was $0.00 Mil.

Ehave's change in working capital for the fiscal year that ended in Dec. 2021 was $0.75 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Ehave Change In Working Capital Historical Data

The historical data trend for Ehave's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ehave Change In Working Capital Chart

Ehave Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Working Capital

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0.28

0.51

1.13

0.75

Ehave Quarterly Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Sep20	Dec20	Sep21	Dec21
Change In Working Capital	Get a 7-Day Free Trial				-	-	-	-	-

Ehave Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Ehave Change In Working Capital Related Terms

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Ehave (EHVVF) Business Description

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Address

277 Lakeshore Road East, Suite 203, Oakville, ON, CAN, L6J 6J3

Website

https://www.ehave.com

Ehave Inc is a healthcare company engaged in developing a health data platform that integrates with proprietary and third-party assessment and therapeutic digital applications. The company's product focus is based on two tiers of activities; MegaTeam and Ninja Reflex, its clinically validated digital assessment and rehabilitation software that is engaging for the patient; and adaptation of third-party clinically validated digital assessment and rehabilitation software for enhanced patient engagement and data modeling. The MegaTeam and NinjaReflex applications involve the imbedding of cognitive assessment and rehabilitation tasks within an engaging video game environment.