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VHAI Vocodia Holdings

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  • 0.193
  • +0.037+23.40%
Close May 28 16:00 ET
  • 0.225
  • +0.032+16.48%
Pre 07:23 ET
10.90MMarket Cap-260P/E (TTM)

Vocodia Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-189.13%-2.43M
47.71%-2.7M
-839.95K
-34.89%-5.16M
-1.45M
-224,832.98%-3.82M
1.7K
Net income from continuing operations
-137.45%-6.95M
58.03%-8.71M
---2.92M
-329.36%-20.76M
---15.02M
-927,938.96%-4.83M
--521
Operating gains losses
23,598.07%3.71M
824.71%186.29K
---15.79K
---25.71K
----
----
----
Depreciation and amortization
0.00%1.48K
1.20%5.92K
--1.48K
76.65%5.85K
---65.68K
--3.31K
--0
Other non cash items
-46.15%311.14K
537.12%2.43M
--577.79K
--381K
--374.58K
----
----
Change In working capital
236.42%341.54K
529.63%1.72M
--101.52K
3,295.71%272.4K
--147.36K
579.83%8.02K
--1.18K
-Change in receivables
----
----
----
----
----
--0
----
-Change in prepaid assets
-384.16%-308.46K
236.45%161.69K
--108.55K
-157.83%-118.5K
---72.19K
---45.96K
--0
-Change in payables and accrued expense
230.42%651.12K
1,031.64%1.75M
--197.06K
-1.41%154.33K
---29.44K
13,165.42%156.53K
--1.18K
-Change in other current assets
----
-109.64%-2.97K
----
104.92%30.77K
---73.45K
---625.79K
--0
-Change in other current liabilities
----
----
----
----
----
--523.24K
--0
-Change in other working capital
99.46%-1.11K
-192.35%-190.07K
---204.09K
--205.8K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-189.13%-2.43M
47.71%-2.7M
---839.95K
-34.89%-5.16M
---1.45M
-224,832.98%-3.82M
--1.7K
Investing cash flow
Cash flow from continuing investing activities
0
99.81%-931
501.87K
-500.45K
0
Net PPE purchase and sale
----
--0
----
97.46%-931
---2
---36.63K
--0
Net intangibles purchase and sale
----
----
----
----
----
---463.82K
--0
Cash from discontinued investing activities
Investing cash flow
----
--0
----
99.81%-931
--501.87K
---500.45K
--0
Financing cash flow
Cash flow from continuing financing activities
2,250.41%5.13M
-61.69%2M
218.07K
5.17%5.22M
789.12K
4.96M
0
Net issuance payments of debt
---827.98K
-60.25%802.68K
--0
--2.02M
--439.27K
--0
----
Net common stock issuance
--5.37M
--0
--0
-43.71%2.79M
---200.03K
--4.96M
--0
Net preferred stock issuance
290.32%605K
--1.31M
--155K
--0
----
----
----
Proceeds from stock option exercised by employees
----
--0
----
--649.87K
----
----
----
Net other financing activities
-138.65%-24.38K
55.53%-108.98K
--63.07K
---245.05K
---100K
----
----
Cash from discontinued financing activities
Financing cash flow
2,250.41%5.13M
-61.69%2M
--218.07K
5.17%5.22M
--789.12K
--4.96M
--0
Net cash flow
Beginning cash position
--0
9.24%697.63K
--697.63K
37,445.03%638.64K
--853.12K
--1.7K
--0
Current changes in cash
533.66%2.7M
-1,282.72%-697.63K
---621.88K
-90.74%58.99K
---155.5K
37,345.03%636.94K
--1.7K
End cash Position
3,460.58%2.7M
--0
--75.74K
9.24%697.63K
--697.63K
37,445.03%638.64K
--1.7K
Free cash flow
-189.13%-2.43M
47.72%-2.7M
---839.95K
-19.30%-5.16M
---944.61K
-254,254.03%-4.32M
--1.7K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -189.13%-2.43M47.71%-2.7M-839.95K-34.89%-5.16M-1.45M-224,832.98%-3.82M1.7K
Net income from continuing operations -137.45%-6.95M58.03%-8.71M---2.92M-329.36%-20.76M---15.02M-927,938.96%-4.83M--521
Operating gains losses 23,598.07%3.71M824.71%186.29K---15.79K---25.71K------------
Depreciation and amortization 0.00%1.48K1.20%5.92K--1.48K76.65%5.85K---65.68K--3.31K--0
Other non cash items -46.15%311.14K537.12%2.43M--577.79K--381K--374.58K--------
Change In working capital 236.42%341.54K529.63%1.72M--101.52K3,295.71%272.4K--147.36K579.83%8.02K--1.18K
-Change in receivables ----------------------0----
-Change in prepaid assets -384.16%-308.46K236.45%161.69K--108.55K-157.83%-118.5K---72.19K---45.96K--0
-Change in payables and accrued expense 230.42%651.12K1,031.64%1.75M--197.06K-1.41%154.33K---29.44K13,165.42%156.53K--1.18K
-Change in other current assets -----109.64%-2.97K----104.92%30.77K---73.45K---625.79K--0
-Change in other current liabilities ----------------------523.24K--0
-Change in other working capital 99.46%-1.11K-192.35%-190.07K---204.09K--205.8K------------
Cash from discontinued investing activities
Operating cash flow -189.13%-2.43M47.71%-2.7M---839.95K-34.89%-5.16M---1.45M-224,832.98%-3.82M--1.7K
Investing cash flow
Cash flow from continuing investing activities 099.81%-931501.87K-500.45K0
Net PPE purchase and sale ------0----97.46%-931---2---36.63K--0
Net intangibles purchase and sale -----------------------463.82K--0
Cash from discontinued investing activities
Investing cash flow ------0----99.81%-931--501.87K---500.45K--0
Financing cash flow
Cash flow from continuing financing activities 2,250.41%5.13M-61.69%2M218.07K5.17%5.22M789.12K4.96M0
Net issuance payments of debt ---827.98K-60.25%802.68K--0--2.02M--439.27K--0----
Net common stock issuance --5.37M--0--0-43.71%2.79M---200.03K--4.96M--0
Net preferred stock issuance 290.32%605K--1.31M--155K--0------------
Proceeds from stock option exercised by employees ------0------649.87K------------
Net other financing activities -138.65%-24.38K55.53%-108.98K--63.07K---245.05K---100K--------
Cash from discontinued financing activities
Financing cash flow 2,250.41%5.13M-61.69%2M--218.07K5.17%5.22M--789.12K--4.96M--0
Net cash flow
Beginning cash position --09.24%697.63K--697.63K37,445.03%638.64K--853.12K--1.7K--0
Current changes in cash 533.66%2.7M-1,282.72%-697.63K---621.88K-90.74%58.99K---155.5K37,345.03%636.94K--1.7K
End cash Position 3,460.58%2.7M--0--75.74K9.24%697.63K--697.63K37,445.03%638.64K--1.7K
Free cash flow -189.13%-2.43M47.72%-2.7M---839.95K-19.30%-5.16M---944.61K-254,254.03%-4.32M--1.7K
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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