UK markets closed

Vocodia Holdings Corp. (VHAI)

Cboe US - Cboe US Delayed price. Currency in USD
Add to watchlist
0.0710-0.0060 (-7.79%)
At close: 04:00PM EDT
0.0735 +0.00 (+3.52%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,732
-8,711
-20,755
-4,834
0.521
Depreciation & amortisation
5.919
5.919
5.849
3.311
0
Stock-based compensation
413.099
1,680
14,965
1,000
0
Change in working capital
1,955
1,715
272.404
8.022
1.18
Other working capital
-4,285
-2,696
-5,158
-4,323
1.701
Other non-cash items
2,161
2,427
380.996
-
-
Net cash provided by operating activities
-4,285
-2,696
-5,157
-3,823
1.701
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.931
-500.452
-
Net cash used for investing activities
-
0
-0.931
-500.452
0
Cash flows from financing activities
Debt repayment
-862.984
-5
-47.932
-
-
Common stock issued
5,373
0
2,792
4,960
0
Other financing activities
-196.416
-108.976
-245.05
-
-
Net cash used provided by (used for) financing activities
6,906
1,999
5,217
4,960
0
Net change in cash
2,621
-697.626
58.985
636.94
1.701
Cash at beginning of period
75.742
697.626
638.641
1.701
0
Cash at end of period
2,697
0
697.626
638.641
1.701
Free cash flow
Operating cash flow
-4,285
-2,696
-5,157
-3,823
1.701
Capital expenditure
-
-
-0.931
-500.452
-
Free cash flow
-4,285
-2,696
-5,158
-4,323
1.701