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 '21
Dec '22
Dec '23
net income
-61.04M
-
-7.07M
88.42%
-8.71M
23.20%
depreciation and amortization
2.53K
-
96.01K
3,700.71%
5.92K
93.83%
deferred income tax
stock based compensation
1M
-
14.97M
1,396.51%
1.68M
88.77%
change in working capital
76.20K
-
-15.36K
120.16%
1.72M
11,265.58%
accounts receivables
-46.43K
-
inventory
accounts payables
157.71K
-
33.29K
78.89%
1.75M
5,146.76%
other working capital
-81.51K
-
-2.22K
97.28%
-31.34K
1,313.17%
other non cash items
57.70M
-
2.32M
95.98%
2.56M
10.37%
net cash provided by operating activities
-3.11M
-
-4.88M
56.86%
-2.70M
44.71%
investments in property plant and equipment
-36.63K
-
-591.65K
1,515.21%
acquisitions net
1.40K
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-35.23K
-
-591.65K
1,579.45%
debt repayment
-1.18M
-
-2.26M
91.83%
-802.68K
64.45%
common stock issued
4.96M
-
3.44M
30.60%
1.25M
63.80%
common stock repurchased
dividends paid
other financing activites
-175.05K
-
-50K
71.44%
net cash used provided by financing activities
3.78M
-
5.52M
46.05%
2.00M
63.82%
effect of forex changes on cash
net change in cash
636.94K
-
56.54K
91.12%
-697.63K
1,333.86%
cash at beginning of period
1.70K
-
638.64K
37,445.03%
695.18K
8.85%
cash at end of period
638.64K
-
695.18K
8.85%
-2.44K
100.35%
operating cash flow
-3.11M
-
-4.88M
56.86%
-2.70M
44.71%
capital expenditure
-36.63K
-
-591.65K
1,515.21%
free cash flow
-3.15M
-
-5.47M
73.84%
-2.70M
50.69%

All numbers in (except ratios and percentages)