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US Stock MarketDetailed Quotes
VHAIW VOCODIA HOLDINGS CORP C/WTS (TO PUR COM) SER A
- 0.140
- 0.0000.00%
15min DelayTrading Jan 24 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.140Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.51052wk High0.00P/B0Float Cap0.00552wk Low--Dividend TTM0Shs Float0.510Historical High--Div YieldTTM0.00%Amplitude0.005Historical Low--Avg Price1Lot Size
VOCODIA HOLDINGS CORP C/WTS (TO PUR COM) SER A Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -9.49%-731.68K | -179.00%-2.13M | -189.13%-2.43M | 47.71%-2.7M | 70.61%-425.07K | -668.28K | -763.03K | -839.95K | -34.89%-5.16M | -1.45M |
| Net income from continuing operations | 26.41%-1.33M | 35.47%-1.56M | -137.45%-6.95M | 58.03%-8.71M | 89.60%-1.56M | ---1.81M | ---2.42M | ---2.92M | -329.36%-20.76M | ---15.02M |
| Operating gains losses | --0 | --0 | 23,598.07%3.71M | 824.71%186.29K | --28.9K | --134.61K | --38.57K | ---15.79K | ---25.71K | ---- |
| Depreciation and amortization | 30.99%1.94K | 0.00%1.48K | 0.00%1.48K | 1.20%5.92K | 102.25%1.48K | --1.48K | --1.48K | --1.48K | 76.65%5.85K | ---65.68K |
| Other non cash items | -89.45%61.74K | -106.13%-60.86K | -46.15%311.14K | 537.12%2.43M | -27.65%271K | --585.15K | --993.47K | --577.79K | --381K | --374.58K |
| Change In working capital | 42.42%596.18K | -245.20%-510.46K | 236.42%341.54K | 529.63%1.72M | 472.40%843.47K | --418.6K | --351.55K | --101.52K | 3,295.71%272.4K | --147.36K |
| -Change in prepaid assets | 686.61%87.87K | 269.20%75.15K | -384.16%-308.46K | 236.45%161.69K | 166.16%47.76K | ---14.98K | --20.36K | --108.55K | -157.83%-118.5K | ---72.19K |
| -Change in payables and accrued expense | 26.40%560.01K | -280.22%-584.38K | 230.42%651.12K | 1,031.64%1.75M | 2,756.58%782.13K | --443.05K | --324.26K | --197.06K | -1.41%154.33K | ---29.44K |
| -Change in other current assets | --0 | ---- | ---- | -109.64%-2.97K | 95.96%-2.97K | --0 | ---- | ---- | 104.92%30.77K | ---73.45K |
| -Change in other working capital | 83.78%-1.54K | -116.01%-1.11K | 99.46%-1.11K | -192.35%-190.07K | --16.56K | ---9.47K | --6.94K | ---204.09K | --205.8K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -9.49%-731.68K | -179.00%-2.13M | -189.13%-2.43M | 47.71%-2.7M | 70.61%-425.07K | ---668.28K | ---763.03K | ---839.95K | -34.89%-5.16M | ---1.45M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 99.81%-931 | 501.87K | ||||
| Net PPE purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 97.46%-931 | ---2 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 99.81%-931 | --501.87K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -82.70%105.05K | -92.06%61.96K | 2,250.41%5.13M | -61.69%2M | -50.13%393.54K | 607.05K | 780.05K | 218.07K | 5.17%5.22M | 789.12K |
| Net issuance payments of debt | --84K | --0 | ---827.98K | -60.64%795K | -101.14%-5K | --0 | --800K | --0 | --2.02M | --439.27K |
| Net common stock issuance | --0 | --0 | --5.37M | --0 | --0 | --0 | --0 | --0 | -43.71%2.79M | ---200.03K |
| Net preferred stock issuance | --0 | --0 | 290.32%605K | --1.31M | --400K | --750K | --0 | --155K | --0 | ---- |
| Proceeds from stock option exercised by employees | --21.05K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --649.87K | ---- |
| Net other financing activities | --0 | 104.43%883 | -138.65%-24.38K | 58.66%-101.3K | 98.54%-1.47K | ---142.95K | ---19.95K | --63.07K | ---245.05K | ---100K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -82.70%105.05K | -92.06%61.96K | 2,250.41%5.13M | -61.69%2M | -50.13%393.54K | --607.05K | --780.05K | --218.07K | 5.17%5.22M | --789.12K |
| Net cash flow | ||||||||||
| Beginning cash position | 576.85%627.85K | 3,460.58%2.7M | --0 | 9.24%697.63K | -96.30%31.53K | --92.76K | --75.74K | --697.63K | 37,445.03%638.64K | --853.12K |
| Current changes in cash | -923.46%-626.63K | -12,257.78%-2.07M | 533.66%2.7M | -1,282.72%-697.63K | 79.72%-31.53K | ---61.23K | --17.02K | ---621.88K | -90.74%58.99K | ---155.5K |
| End cash Position | -96.14%1.22K | 576.85%627.85K | 3,460.58%2.7M | --0 | --0 | --31.53K | --92.76K | --75.74K | 9.24%697.63K | --697.63K |
| Free cash flow | -9.49%-731.68K | -179.28%-2.13M | -189.13%-2.43M | 47.72%-2.7M | 55.00%-425.07K | ---668.28K | ---763.03K | ---839.95K | -19.30%-5.16M | ---944.61K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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