Vocodia Holdings Corp. (VHAI)
USD 0.0
(19.51%)
USD 0.0
(19.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.69 Million | -4.87 Million | -3.1 Million | 1701.00 |
| Net Income | -8.71 Million | -7.07 Million | -61.04 Million | 521.00 |
| Depreciation & Amortization | 5919.00 | 96 Thousand | 2526.00 | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 1.68 Million | 14.96 Million | 1 Million | - |
| Change in working capital | 1.71 Million | -15.36 Thousand | 76.2 Thousand | 1180.00 |
| Other non-cash items | 2.55 Million | 2.31 Million | 57.7 Million | - |
| Investing Cash Flow | - | -591.65 Thousand | -35.22 Thousand | - |
| Investments in PPE | - | -591.65 Thousand | -36.63 Thousand | - |
| Acquisitions | - | - | 1401.00 | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 1.99 Million | 5.52 Million | 3.78 Million | - |
| Debt repayment | -802.67 Thousand | -2.25 Million | -1.17 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.24 Million | 3.44 Million | 4.95 Million | - |
| Other Financing Activities | -50 Thousand | -175.05 Thousand | - | - |
| Accounts receivables | - | -46.43 Thousand | - | - |
| Accounts payables | 1.74 Million | 33.28 Thousand | 157.71 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | -31.34 Thousand | -2218.00 | -81.5 Thousand | - |
| Cash at beginning of period | 695.18 Thousand | 638.64 Thousand | 1701.00 | - |
| Cash at end of period | -2445.00 | 695.18 Thousand | 638.64 Thousand | 1701.00 |
| Capital Expenditure | - | -591.65 Thousand | -36.63 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -697.62 Thousand | 56.54 Thousand | 636.94 Thousand | 1701.00 |
| Free Cash Flow | -2.69 Million | -5.46 Million | -3.14 Million | 1701.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.94 Million | -1.56 Million | -8.71 Million | -1.8 Million | -2.41 Million | -2.92 Million |
| Depreciation & Amortization | 1480.00 | 1479.00 | 5919.00 | 1481.00 | 1479.00 | 1480.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 153 Thousand | - | 1.68 Million | - | - | 1.42 Million |
| Change in working capital | 341.54 Thousand | 843.47 Thousand | 1.71 Million | 418.59 Thousand | 351.55 Thousand | 101.52 Thousand |
| Other non-cash items | 3.52 Million | -640.93 Thousand | 2.55 Million | 433.68 Thousand | 978.48 Thousand | 1.78 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.12 Million | 393.53 Thousand | 1.99 Million | 607.05 Thousand | 780.05 Thousand | 218.06 Thousand |
| Debt repayment | -827.98 Thousand | -2678.00 | -802.67 Thousand | -121.04 Thousand | -855.45 Thousand | -65.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.95 Million | 390.85 Thousand | 1.24 Million | 728.1 Thousand | -25.4 Thousand | 152.46 Thousand |
| Other Financing Activities | -24.37 Thousand | - | -50 Thousand | - | -50 Thousand | 63.06 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 651.12 Thousand | 936.13 Thousand | 1.74 Million | 289.03 Thousand | 324.25 Thousand | 197.05 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -309.57 Thousand | -92.66 Thousand | -31.34 Thousand | 129.55 Thousand | 27.29 Thousand | -95.53 Thousand |
| Cash at beginning of period | - | 31.53 Thousand | 695.18 Thousand | 92.76 Thousand | 75.74 Thousand | 695.18 Thousand |
| Cash at end of period | 2.69 Million | - | -2445.00 | 31.53 Thousand | 92.76 Thousand | 75.74 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.69 Million | -31.53 Thousand | -697.62 Thousand | -61.22 Thousand | 17.01 Thousand | -619.43 Thousand |
| Free Cash Flow | -2.42 Million | -425.06 Thousand | -2.69 Million | -668.27 Thousand | -763.03 Thousand | -839.94 Thousand |
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