Vocodia Holdings Corp (VHAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,945 | -8,711 | -7,149 | -5,341 | -2,925 |
| Depreciation Amortization | 167 | 1,948 | 1,675 | 1,343 | 579 |
| Other Working Capital | 342 | 1,715 | 872 | 453 | 102 |
| Other Operating Activity | 4,009 | 2,352 | 2,331 | 1,942 | 1,404 |
| Operating Cash Flow | $-2,429 | $-2,696 | $-2,271 | $-1,603 | $-840 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | 808 | 800 | 921 | 66 |
| Common Stock Issued | 5,373 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -277 | 1,191 | 805 | 77 | 153 |
| Financing Cash Flow | $5,125 | $1,999 | $1,605 | $998 | $218 |
| Beginning Cash Position | N/A | 698 | 698 | 698 | 698 |
| End Cash Position | 2,697 | 0 | 32 | 93 | 76 |
| Net Cash Flow | $2,697 | $-698 | $-666 | $-605 | $-622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,429 | -2,696 | -2,271 | -1,603 | -840 |
| Free Cash Flow | -2,429 | -2,696 | -2,271 | -1,603 | -840 |