OTC Markets OTCPK - Delayed Quote USD
Vocodia Holdings Corp. (VHAI)
0.0006
0.0000
(0.00%)
At close: May 13 at 12:55:26 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,369.5610
-5,369.5610
-2,696.3280
-5,156.5910
-3,822.7080
Investing Cash Flow
-2.1310
-2.1310
0
-0.9310
-500.4520
Financing Cash Flow
5,371.9730
5,371.9730
1,998.7020
5,216.5070
4,960.1000
End Cash Position
0.2810
0.2810
0
697.6260
638.6410
Income Tax Paid Supplemental Data
0
0
0
0
--
Interest Paid Supplemental Data
109.0880
109.0880
0
0
--
Capital Expenditure
-2.1310
-2.1310
--
-0.9310
-500.4520
Issuance of Capital Stock
5,977.7870
5,977.7870
1,305
2,792.1160
4,960.1000
Issuance of Debt
204
204
800
2,067.5000
0
Repayment of Debt
-950.7680
-950.7680
-5
-47.9320
--
Free Cash Flow
-5,371.6920
-5,371.6920
-2,696.3280
-5,157.5220
-4,323.1600
12/31/2021 - 9/11/2024
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