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VHI Vitalhub Corp

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  • 8.540
  • -0.200-2.29%
15min DelayTrading Aug 12 10:11 ET
434.29MMarket Cap77.64P/E (TTM)

Vitalhub Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
234.43%20.47M
356.08%4.77M
616.53%7.03M
128.95%6.72M
-52.11%1.95M
1,421.52%6.12M
-406.65%-1.86M
141.52%981.31K
75.60%2.94M
737.30%4.07M
Net income from continuing operations
274.56%4.55M
377.47%938.79K
6,833.19%2.83M
733.23%621.45K
-88.72%162.17K
162.40%1.21M
44.15%-338.33K
107.08%40.78K
114.25%74.58K
694.86%1.44M
Operating gains losses
-297.37%-298.93K
-357.40%-241.51K
202.64%101.66K
-69.45%54.18K
-931.49%-213.26K
134.47%151.46K
210.36%93.83K
-247.19%-99.05K
135.54%177.36K
-126.73%-20.68K
Depreciation and amortization
28.52%4.98M
4.45%1.25M
27.49%1.25M
38.21%1.25M
54.99%1.23M
44.72%3.87M
61.45%1.19M
30.70%981.97K
38.53%907.92K
48.93%790.63K
Remuneration paid in stock
1.41%1.16M
-17.60%220.49K
-7.69%266.78K
24.47%391.52K
3.13%277.68K
-33.59%1.14M
-57.44%267.58K
-40.31%289.02K
10.64%314.54K
-15.80%269.24K
Other non cashItems
7.51%796.02K
-24.25%480.87K
-71.51%20.7K
2,259.48%269.69K
15.12%24.76K
2,256.80%740.39K
744.04%634.79K
248.40%72.66K
-49.80%11.43K
4.34%21.51K
Change In working capital
1,031.20%9.29M
157.26%2.13M
943.04%2.56M
184.78%4.13M
-69.99%470.56K
36.46%-997.91K
-12,690.87%-3.71M
90.23%-304.06K
-16.24%1.45M
808.69%1.57M
-Change in receivables
217.59%2.4M
157.57%1.95M
822.85%6.98M
-170.07%-5.09M
71.08%-1.43M
-8.05%-2.04M
-709.54%-3.38M
43.14%-964.99K
269.68%7.26M
-185.33%-4.96M
-Change in inventory
205.97%534.79K
112.56%44.03K
1,227.03%235.91K
215.24%130.46K
722.37%124.39K
-305.41%-504.68K
-285.95%-350.56K
65.33%-20.93K
-280.92%-113.2K
-136.36%-19.99K
-Change in prepaid assets
116.57%47.71K
389.80%159.07K
6,861.39%188.58K
128.03%8.92K
-51.52%-308.86K
-1,522.28%-287.86K
-516.11%-54.89K
-88.66%2.71K
-131.53%-31.83K
-113.05%-203.85K
-Change in payables and accrued expense
190.52%1.2M
23.12%785.52K
-1,594.64%-1.74M
141.05%1.43M
-55.78%718.87K
-184.79%-1.32M
21.88%638.01K
-174.15%-102.52K
-441.26%-3.48M
436.91%1.63M
-Change in other working capital
62.03%5.11M
-43.13%-808.67K
-1,131.96%-3.1M
549.54%7.65M
-73.26%1.37M
512.62%3.16M
15.61%-564.99K
124.98%300.33K
-641.87%-1.7M
147.16%5.12M
Cash from discontinued investing activities
Operating cash flow
234.43%20.47M
356.08%4.77M
616.53%7.03M
128.95%6.72M
-52.11%1.95M
1,421.52%6.12M
-406.65%-1.86M
141.52%981.31K
75.60%2.94M
737.30%4.07M
Investing cash flow
Cash flow from continuing investing activities
81.02%-4.15M
88.04%-942.92K
45.71%-409.63K
92.14%-827.64K
26.51%-1.97M
-108.52%-21.84M
-3,783.65%-7.88M
74.39%-754.52K
-45.40%-10.53M
-3,120.71%-2.68M
Net PPE purchase and sale
2.29%-260.72K
78.45%-33.1K
-2,371.14%-65.32K
1.34%-89.46K
-185.92%-72.84K
-20.70%-266.84K
-115.58%-153.56K
110.32%2.88K
-133.14%-90.68K
69.33%-25.48K
Net intangibles purchas and sale
-4.20%-29.39K
--0
--325
---938
---28.78K
26.81%-28.21K
-1,724.71%-28.21K
----
----
--0
Net business purchase and sale
82.10%-3.86M
88.18%-909.83K
54.50%-344.63K
92.94%-737.24K
29.64%-1.86M
-110.93%-21.55M
-5,815.63%-7.7M
73.71%-757.4K
---10.44M
---2.65M
Cash from discontinued investing activities
Investing cash flow
81.02%-4.15M
88.04%-942.92K
45.71%-409.63K
92.14%-827.64K
26.51%-1.97M
-108.52%-21.84M
-3,783.65%-7.88M
74.39%-754.52K
-45.40%-10.53M
-3,120.71%-2.68M
Financing cash flow
Cash flow from continuing financing activities
-101.76%-287.89K
99.17%-73.31K
100.99%11.35K
-100.45%-105.07K
-104.11%-120.86K
417.85%16.4M
-2,982.82%-8.87M
-1,968.41%-1.15M
230,841.70%23.48M
0.42%2.94M
Net issuance payments of debt
22.59%-399.55K
98.72%-117.54K
92.55%-87.65K
-101.57%-112.57K
-103.09%-81.79K
-38.67%-516.17K
-7,838.16%-9.18M
-1,473.87%-1.18M
6,884.84%7.19M
3,591.93%2.65M
Net common stock issuance
-100.24%-39.07K
--0
--0
-100.00%1
---39.07K
--16.08M
---175.92K
---37.78K
--16.3M
--0
Proceeds from stock option exercised by employees
-81.98%150.73K
-90.84%44.23K
52.31%99K
--7.5K
--0
-76.38%836.22K
14.04%482.74K
238.54%65K
--0
-90.39%288.48K
Cash from discontinued financing activities
Financing cash flow
-101.76%-287.89K
99.17%-73.31K
100.99%11.35K
-100.45%-105.07K
-104.11%-120.86K
417.85%16.4M
-2,982.82%-8.87M
-1,968.41%-1.15M
230,841.70%23.48M
0.42%2.94M
Net cash flow
Beginning cash position
6.48%17.45M
-17.39%29.79M
-37.76%22.94M
-17.27%17.17M
6.48%17.45M
-29.93%16.39M
129.66%36.07M
75.19%36.87M
-22.24%20.75M
-29.93%16.39M
Current changes in cash
2,256.71%16.04M
120.17%3.75M
818.45%6.63M
-63.55%5.79M
-103.23%-139.74K
109.85%680.57K
-2,713.41%-18.61M
82.79%-923.26K
384.68%15.89M
30.07%4.33M
Effect of exchange rate changes
-102.93%-11.18K
-11,999.65%-68.9K
77.36%217.25K
-106.55%-14.78K
-538.38%-144.75K
498.04%381.66K
102.19%579
375.13%122.49K
457.00%225.57K
202.95%33.02K
End cash Position
91.84%33.48M
91.84%33.48M
-17.39%29.79M
-37.76%22.94M
-17.27%17.17M
6.48%17.45M
6.48%17.45M
129.66%36.07M
75.19%36.87M
-22.24%20.75M
Free cash from
246.38%20.18M
331.70%4.74M
607.84%6.97M
133.07%6.63M
-54.33%1.85M
3,982.01%5.83M
-482.38%-2.04M
140.53%984.19K
74.23%2.85M
903.74%4.04M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 234.43%20.47M356.08%4.77M616.53%7.03M128.95%6.72M-52.11%1.95M1,421.52%6.12M-406.65%-1.86M141.52%981.31K75.60%2.94M737.30%4.07M
Net income from continuing operations 274.56%4.55M377.47%938.79K6,833.19%2.83M733.23%621.45K-88.72%162.17K162.40%1.21M44.15%-338.33K107.08%40.78K114.25%74.58K694.86%1.44M
Operating gains losses -297.37%-298.93K-357.40%-241.51K202.64%101.66K-69.45%54.18K-931.49%-213.26K134.47%151.46K210.36%93.83K-247.19%-99.05K135.54%177.36K-126.73%-20.68K
Depreciation and amortization 28.52%4.98M4.45%1.25M27.49%1.25M38.21%1.25M54.99%1.23M44.72%3.87M61.45%1.19M30.70%981.97K38.53%907.92K48.93%790.63K
Remuneration paid in stock 1.41%1.16M-17.60%220.49K-7.69%266.78K24.47%391.52K3.13%277.68K-33.59%1.14M-57.44%267.58K-40.31%289.02K10.64%314.54K-15.80%269.24K
Other non cashItems 7.51%796.02K-24.25%480.87K-71.51%20.7K2,259.48%269.69K15.12%24.76K2,256.80%740.39K744.04%634.79K248.40%72.66K-49.80%11.43K4.34%21.51K
Change In working capital 1,031.20%9.29M157.26%2.13M943.04%2.56M184.78%4.13M-69.99%470.56K36.46%-997.91K-12,690.87%-3.71M90.23%-304.06K-16.24%1.45M808.69%1.57M
-Change in receivables 217.59%2.4M157.57%1.95M822.85%6.98M-170.07%-5.09M71.08%-1.43M-8.05%-2.04M-709.54%-3.38M43.14%-964.99K269.68%7.26M-185.33%-4.96M
-Change in inventory 205.97%534.79K112.56%44.03K1,227.03%235.91K215.24%130.46K722.37%124.39K-305.41%-504.68K-285.95%-350.56K65.33%-20.93K-280.92%-113.2K-136.36%-19.99K
-Change in prepaid assets 116.57%47.71K389.80%159.07K6,861.39%188.58K128.03%8.92K-51.52%-308.86K-1,522.28%-287.86K-516.11%-54.89K-88.66%2.71K-131.53%-31.83K-113.05%-203.85K
-Change in payables and accrued expense 190.52%1.2M23.12%785.52K-1,594.64%-1.74M141.05%1.43M-55.78%718.87K-184.79%-1.32M21.88%638.01K-174.15%-102.52K-441.26%-3.48M436.91%1.63M
-Change in other working capital 62.03%5.11M-43.13%-808.67K-1,131.96%-3.1M549.54%7.65M-73.26%1.37M512.62%3.16M15.61%-564.99K124.98%300.33K-641.87%-1.7M147.16%5.12M
Cash from discontinued investing activities
Operating cash flow 234.43%20.47M356.08%4.77M616.53%7.03M128.95%6.72M-52.11%1.95M1,421.52%6.12M-406.65%-1.86M141.52%981.31K75.60%2.94M737.30%4.07M
Investing cash flow
Cash flow from continuing investing activities 81.02%-4.15M88.04%-942.92K45.71%-409.63K92.14%-827.64K26.51%-1.97M-108.52%-21.84M-3,783.65%-7.88M74.39%-754.52K-45.40%-10.53M-3,120.71%-2.68M
Net PPE purchase and sale 2.29%-260.72K78.45%-33.1K-2,371.14%-65.32K1.34%-89.46K-185.92%-72.84K-20.70%-266.84K-115.58%-153.56K110.32%2.88K-133.14%-90.68K69.33%-25.48K
Net intangibles purchas and sale -4.20%-29.39K--0--325---938---28.78K26.81%-28.21K-1,724.71%-28.21K----------0
Net business purchase and sale 82.10%-3.86M88.18%-909.83K54.50%-344.63K92.94%-737.24K29.64%-1.86M-110.93%-21.55M-5,815.63%-7.7M73.71%-757.4K---10.44M---2.65M
Cash from discontinued investing activities
Investing cash flow 81.02%-4.15M88.04%-942.92K45.71%-409.63K92.14%-827.64K26.51%-1.97M-108.52%-21.84M-3,783.65%-7.88M74.39%-754.52K-45.40%-10.53M-3,120.71%-2.68M
Financing cash flow
Cash flow from continuing financing activities -101.76%-287.89K99.17%-73.31K100.99%11.35K-100.45%-105.07K-104.11%-120.86K417.85%16.4M-2,982.82%-8.87M-1,968.41%-1.15M230,841.70%23.48M0.42%2.94M
Net issuance payments of debt 22.59%-399.55K98.72%-117.54K92.55%-87.65K-101.57%-112.57K-103.09%-81.79K-38.67%-516.17K-7,838.16%-9.18M-1,473.87%-1.18M6,884.84%7.19M3,591.93%2.65M
Net common stock issuance -100.24%-39.07K--0--0-100.00%1---39.07K--16.08M---175.92K---37.78K--16.3M--0
Proceeds from stock option exercised by employees -81.98%150.73K-90.84%44.23K52.31%99K--7.5K--0-76.38%836.22K14.04%482.74K238.54%65K--0-90.39%288.48K
Cash from discontinued financing activities
Financing cash flow -101.76%-287.89K99.17%-73.31K100.99%11.35K-100.45%-105.07K-104.11%-120.86K417.85%16.4M-2,982.82%-8.87M-1,968.41%-1.15M230,841.70%23.48M0.42%2.94M
Net cash flow
Beginning cash position 6.48%17.45M-17.39%29.79M-37.76%22.94M-17.27%17.17M6.48%17.45M-29.93%16.39M129.66%36.07M75.19%36.87M-22.24%20.75M-29.93%16.39M
Current changes in cash 2,256.71%16.04M120.17%3.75M818.45%6.63M-63.55%5.79M-103.23%-139.74K109.85%680.57K-2,713.41%-18.61M82.79%-923.26K384.68%15.89M30.07%4.33M
Effect of exchange rate changes -102.93%-11.18K-11,999.65%-68.9K77.36%217.25K-106.55%-14.78K-538.38%-144.75K498.04%381.66K102.19%579375.13%122.49K457.00%225.57K202.95%33.02K
End cash Position 91.84%33.48M91.84%33.48M-17.39%29.79M-37.76%22.94M-17.27%17.17M6.48%17.45M6.48%17.45M129.66%36.07M75.19%36.87M-22.24%20.75M
Free cash from 246.38%20.18M331.70%4.74M607.84%6.97M133.07%6.63M-54.33%1.85M3,982.01%5.83M-482.38%-2.04M140.53%984.19K74.23%2.85M903.74%4.04M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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