VHAI — Vocodia Holdings Cashflow Statement

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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	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.001	-61	-20.8	-8.71	-10
Depreciation
Non-Cash Items	—	57.9	15.3	4.29	4.12
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.001	0.076	0.272	1.72	0.53
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	-5.37
Capital Expenditures	—	-0.037	-0.001	0	-0.002
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0.001	—	—	—
Sale of Business
Cash from Investing Activities	—	-0.035	-0.001	0	-0.002
Financing Cash Flow Items	—	-1.18	0.405	-0.109	-0.024
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	—	3.78	5.22	2	5.37
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.002	0.639	0.059	-0.698	0