VOCODIA HOLDINGS CORP (VHAI) Stock Cash Flow
NYSEARCA:VHAI - NYSE Arca - US92891Q1013 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.54M | -8.71M | -20.76M | -61.04M | 500.00 | |||
| Depreciation Amortization | 2.98K | 5.92K | 5.80K | 2.50K | N/A | |||
| Change In Working Capital | 1.27M | 1.72M | 272.40K | 76.20K | 1.20K | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -6.91M | 4.29M | 15.32M | 57.85M | N/A | |||
| OPERATING CASH FLOW | -2.10M | -2.70M | -5.16M | -3.11M | 1.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -900.00 | -36.60K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 1.40K | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | -900.00 | -35.20K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.09M | 802.68K | 2.07M | N/A | N/A | |||
| Stock Issued/Repurchased | 4.55M | 1.30M | 2.79M | 4.96M | N/A | |||
| Other Financing Activity | -490.26K | -108.98K | 356.90K | -1.18M | N/A | |||
| FINANCING CASH FLOW | 1.97M | 2.00M | 5.22M | 3.78M | N/A | |||
| CHANGE IN CASH | -128.79K | -697.63K | 59.00K | 638.60K | 1.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.10M | -2.70M | -5.16M | -3.11M | 1.70K | |||
| Capital Expenditure | N/A | 0.00 | -900.00 | -36.60K | N/A | |||
| FREE CASH FLOW | -2.10M | -2.70M | -5.16M | -3.15M | 1.70K | |||
All data in USD