Vocodia Holdings Corp (VHAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -10,099 | -8,711 | -20,755 |
| Depreciation Amortization | 195 | 1,948 | 387 |
| Accounts receivable | -50 | N/A | N/A |
| Other Working Capital | 481 | 1,715 | 272 |
| Other Operating Activity | 4,053 | 2,352 | 14,939 |
| Operating Cash Flow | $-5,420 | $-2,696 | $-5,157 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2 | N/A | -1 |
| Investing Cash Flow | $-2 | $N/A | $-1 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 337 | 808 | 2,068 |
| Common Stock Issued | 5,455 | N/A | 3,442 |
| Other Financing Activity | -370 | 1,191 | -293 |
| Financing Cash Flow | $5,422 | $1,999 | $5,217 |
| Beginning Cash Position | N/A | 698 | 639 |
| End Cash Position | 0 | N/A | 698 |
| Net Cash Flow | $0 | $-698 | $59 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,420 | -2,696 | -5,157 |
| Capital Expenditure | -2 | N/A | -1 |
| Free Cash Flow | -5,422 | -2,696 | -5,158 |