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)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | -20,755 |
| Depreciation Amortization | 387 |
| Other Working Capital | 272 |
| Other Operating Activity | 14,939 |
| Operating Cash Flow | $-5,157 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1 |
| Investing Cash Flow | $-1 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 5,217 |
| Financing Cash Flow | $5,217 |
| Beginning Cash Position | 639 |
| End Cash Position | 698 |
| Net Cash Flow | $59 |
| Free Cash Flow | |
| Operating Cash Flow | -5,157 |
| Free Cash Flow | -5,157 |