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Ehouse Global Inc (EHOS)
OTHER OTC:EHOS
US Market
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Ehouse Global (EHOS) Cash flow

6 Followers

Ehouse Global Cash Flow

EHOS's free cash flow for Q was $-41.04K. For the fiscal year, EHOS's free cash flow was decreased by $-524.74K and operating cash flow was $-41.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ -602.18K$ -735.38K$ -211.83K$ -18.51K$ -5.16K$ 9.98K
Investing Cash Flow
-$ -1.18K$ 0.00$ 0.00$ 0.00$ -1.22K
Financing Cash Flow
$ 520.44K$ 722.69K$ 225.00K$ 20.00K$ 0.00$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 225.65K$ 907.00$ 14.78K$ 1.61K$ 23.33K$ 28.48K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00---
Interest Paid Supplemental Data
$ 998.00$ 0.00$ 0.00---
Issuance Of Capital Stock
-$ 22.53K$ 0.00---
Issuance Of Debt
$ 514.41K$ 722.41K$ 153.00K$ 0.00--
Repayment Of Debt
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Free Cash Flow
$ -602.18K$ -736.56K$ -211.83K$ -18.51K$ -5.16K$ 8.76K
Domestic Sales
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Foreign Sales
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Currency in USD

Ehouse Global Cash Flow

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