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Vocodia Holdings (VHAI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Vocodia Holdings's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2022)
Operating Activities
Income-10.10
Depreciation & amortization0.01
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.15
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.06
Liquidated Damages Warrants-
Losses On Digital Assets-
Convertible Note Default Penalty-
Loss On Issuance Convertible Note And Warrants-
Change In Fair Value Of Convertible Note-
Derivative Expense And Change In Fair Value Of Derivative Liability-
Settlement Of Accounts Payable-
Increase Decrease In Net Change In Operating Rightofuse Lease Asset And Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.05
Accounts Payable0.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.07
Other Working Capital-0.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities3.87
Discontinued operations0.00
Net Cash flow from Operating Activities-5.42
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.07
Other borrowing transactions-0.02
Long-term debt - borrowings0.18
Long-term debt - repayments-0.87
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.45
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.93
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.32
Proceeds From Convertible Note-
Proceeds From Issuance Costs Of Convertible Note-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.42
Total Cash Flow0.00
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About Vocodia Holdings Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-037129

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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