VHAI OTC
Vocodia Holdings Corp.
1W: +9900.0%
1M: +0.0%
3M: -0.0%
YTD: -0.0%
1Y: -0.0%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
-$5M
-101.0% ▼
Capital Expenditures
$2K
+0.0% ▲
Free Cash Flow
-$5M
-101.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$281
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $521 | -$5M | -$21M | -$9M | -$10M |
| Depreciation & Amort. | $0 | $3K | $6K | $6K | $6K |
| Stock-Based Comp. | $0 | $1M | $15M | $2M | $153K |
| Change in Working Capital | $1K | $76K | -$15K | $2M | $481K |
| Other Non-Cash Items | $0 | $0 | $355K | $3M | $4M |
| Operating Cash Flow | $2K | -$4M | -$5M | -$3M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$37K | -$592K | $0 | -$2K |
| Acquisitions (Net) | $0 | $1K | $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 | $0 | -$35K | -$592K | $0 | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $2M | $795K | -$747K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $713K | -$101K | $141K |
| Financing Cash Flow | $0 | $5M | $6M | $2M | $5M |
| Net Change in Cash | $2K | $637K | $57K | -$698K | $281 |
| Cash End of Period | $2K | $639K | $695K | -$2K | $281 |
| Free Cash Flow | $2K | -$3M | -$5M | -$3M | -$5M |