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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,043 | -1,173 | -10,099 | -9,835 | -8,504 |
| Depreciation Amortization | 127 | 48 | 195 | 171 | 168 |
| Accounts receivable | -1 | N/A | -50 | -50 | N/A |
| Other Working Capital | 791 | 192 | 481 | 427 | -169 |
| Other Operating Activity | 2,769 | 745 | 4,053 | 3,998 | 3,948 |
| Operating Cash Flow | $-357 | $-189 | $-5,420 | $-5,289 | $-4,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | N/A | -2 | -2 | -2 |
| Investing Cash Flow | $-154 | $N/A | $-2 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 535 | 260 | 337 | 115 | 31 |
| Common Stock Issued | N/A | N/A | 5,455 | 5,455 | 5,434 |
| Other Financing Activity | -24 | -70 | -370 | -277 | -277 |
| Financing Cash Flow | $511 | $190 | $5,422 | $5,292 | $5,187 |
| End Cash Position | 0 | 1 | 0 | 1 | 628 |
| Net Cash Flow | $0 | $1 | $0 | $1 | $628 |
| Free Cash Flow | |||||
| Operating Cash Flow | -357 | -189 | -5,420 | -5,289 | -4,557 |
| Capital Expenditure | -170 | N/A | -2 | -2 | -2 |
| Free Cash Flow | -527 | -189 | -5,422 | -5,291 | -4,560 |