VHAI

COM:VOCODIA

Vocodia

  • Stock

Last Close

0.01

22/11 20:22

Market Cap

3.81M

Beta: -

Volume Today

2.68M

Avg: -

Preview

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Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
-1.33M
-
-2.92M
119.75%
-2.42M
17.41%
-1.81M
25.16%
-1.56M
13.60%
-6.95M
344.57%
depreciation and amortization
24.48K
-
1.48K
93.95%
1.48K
0.07%
1.48K
0.14%
1.48K
0.14%
1.48K
0.07%
deferred income tax
stock based compensation
6
-
1.42M
23,666,683.33%
153K
-
change in working capital
-140.41K
-
101.52K
172.31%
351.55K
246.28%
418.60K
19.07%
843.47K
101.50%
341.54K
59.51%
accounts receivables
7.51K
-
inventory
accounts payables
-150.49K
-
197.06K
230.95%
324.26K
64.55%
289.04K
10.86%
936.13K
223.88%
651.12K
30.45%
other working capital
2.56K
-
-95.53K
3,825.94%
27.30K
128.57%
129.56K
374.65%
-92.66K
171.52%
-309.58K
234.08%
other non cash items
472.46K
-
1.79M
278.43%
978.49K
45.27%
433.69K
55.68%
-640.93K
247.79%
3.53M
650.08%
net cash provided by operating activities
-1.17M
-
-839.95K
27.99%
-763.03K
9.16%
-668.28K
12.42%
-425.07K
36.39%
-2.43M
471.34%
investments in property plant and equipment
-88.85K
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-88.85K
-
debt repayment
-677.31K
-
-65.60K
90.31%
-855.45K
1,204.08%
-121.05K
85.85%
-2.68K
97.79%
-827.98K
30,818.00%
common stock issued
450.07K
-
152.47K
66.12%
-25.40K
116.66%
728.10K
2,966.54%
390.86K
46.32%
5.95M
1,423.17%
common stock repurchased
dividends paid
other financing activites
-30K
-
63.06K
310.22%
-50K
179.28%
-24.38K
-
net cash used provided by financing activities
1.10M
-
218.06K
80.13%
780.05K
257.71%
607.05K
22.18%
393.54K
35.17%
5.13M
1,202.41%
effect of forex changes on cash
net change in cash
-157.94K
-
-619.44K
292.20%
17.02K
102.75%
-61.23K
459.78%
-31.53K
48.50%
2.70M
8,652.49%
cash at beginning of period
853.12K
-
695.18K
18.51%
75.74K
89.10%
92.76K
22.47%
31.53K
66.01%
cash at end of period
695.18K
-
75.74K
89.10%
92.76K
22.47%
31.53K
66.01%
2.70M
-
operating cash flow
-1.17M
-
-839.95K
27.99%
-763.03K
9.16%
-668.28K
12.42%
-425.07K
36.39%
-2.43M
471.34%
capital expenditure
-88.85K
-
free cash flow
-1.26M
-
-839.95K
33.09%
-763.03K
9.16%
-668.28K
12.42%
-425.07K
36.39%
-2.43M
471.34%

All numbers in (except ratios and percentages)