VHAI — Vocodia Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.24m
- $0.40m
- $0.26m
Annual cashflow statement for Vocodia Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.001 | -61 | -20.8 | -8.71 |
| Depreciation | ||||
| Non-Cash Items | — | 57.9 | 15.3 | 4.29 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.001 | 0.076 | 0.272 | 1.72 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 0.002 | -3.11 | -5.16 | -2.7 |
| Capital Expenditures | — | -0.037 | -0.001 | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.001 | — | — |
| Sale of Business | ||||
| Cash from Investing Activities | — | -0.035 | -0.001 | 0 |
| Financing Cash Flow Items | — | -1.18 | 0.405 | -0.109 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 3.78 | 5.22 | 2 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.002 | 0.639 | 0.059 | -0.698 |