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VHI Vitalhub Corp

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  • 12.050
  • +0.390+3.34%
15min DelayMarket Closed Dec 13 16:00 ET
632.41MMarket Cap200.83P/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
(Q3)Sep 30, 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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.08%10.76M
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
Net income from continuing operations
-56.55%1.23M
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
Operating gains losses
-418.16%-323.46K
-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
Depreciation and amortization
11.87%1.4M
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
Remuneration paid in stock
138.46%636.18K
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
Other non cashItems
229.50%68.21K
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
Change In working capital
202.50%7.75M
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
-Change in receivables
44.28%10.06M
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
-Change in inventory
-92.22%18.35K
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
-Change in prepaid assets
-114.67%-27.67K
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
-Change in payables and accrued expense
86.57%-233.24K
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
-Change in other working capital
33.29%-2.07M
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
Cash from discontinued investing activities
Operating cash flow
53.08%10.76M
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
Investing cash flow
Cash flow from continuing investing activities
-199.10%-1.23M
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
Net PPE purchase and sale
-197.77%-194.5K
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
Net intangibles purchas and sale
--0
-4.20%-29.39K
--0
--325
---938
---28.78K
26.81%-28.21K
-1,724.71%-28.21K
----
----
Net business purchase and sale
-199.06%-1.03M
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
Cash from discontinued investing activities
Investing cash flow
-199.10%-1.23M
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
Financing cash flow
Cash flow from continuing financing activities
2,413.57%285.32K
-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
Net issuance payments of debt
-20.15%-105.31K
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
Net common stock issuance
--0
-100.24%-39.07K
--0
--0
-100.00%1
---39.07K
--16.08M
---175.92K
---37.78K
--16.3M
Proceeds from stock option exercised by employees
294.57%390.62K
-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
Cash from discontinued financing activities
Financing cash flow
2,413.57%285.32K
-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
Net cash flow
Beginning cash position
211.93%71.57M
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
Current changes in cash
48.10%9.82M
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
Effect of exchange rate changes
-79.71%44.09K
-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
End cash Position
173.33%81.44M
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
Free cash from
51.72%10.57M
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
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
--
--
--
--
--
--
--
--
(Q3)Sep 30, 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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.08%10.76M234.43%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%2.94M
Net income from continuing operations -56.55%1.23M274.56%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%74.58K
Operating gains losses -418.16%-323.46K-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
Depreciation and amortization 11.87%1.4M28.52%4.98M4.45%1.25M27.49%1.25M38.21%1.25M54.99%1.23M44.72%3.87M61.45%1.19M30.70%981.97K38.53%907.92K
Remuneration paid in stock 138.46%636.18K1.41%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
Other non cashItems 229.50%68.21K7.51%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%11.43K
Change In working capital 202.50%7.75M1,031.20%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%1.45M
-Change in receivables 44.28%10.06M217.59%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
-Change in inventory -92.22%18.35K205.97%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
-Change in prepaid assets -114.67%-27.67K116.57%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
-Change in payables and accrued expense 86.57%-233.24K190.52%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%-3.48M
-Change in other working capital 33.29%-2.07M62.03%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%-1.7M
Cash from discontinued investing activities
Operating cash flow 53.08%10.76M234.43%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%2.94M
Investing cash flow
Cash flow from continuing investing activities -199.10%-1.23M81.02%-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
Net PPE purchase and sale -197.77%-194.5K2.29%-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%-90.68K
Net intangibles purchas and sale --0-4.20%-29.39K--0--325---938---28.78K26.81%-28.21K-1,724.71%-28.21K--------
Net business purchase and sale -199.06%-1.03M82.10%-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
Cash from discontinued investing activities
Investing cash flow -199.10%-1.23M81.02%-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
Financing cash flow
Cash flow from continuing financing activities 2,413.57%285.32K-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%23.48M
Net issuance payments of debt -20.15%-105.31K22.59%-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%7.19M
Net common stock issuance --0-100.24%-39.07K--0--0-100.00%1---39.07K--16.08M---175.92K---37.78K--16.3M
Proceeds from stock option exercised by employees 294.57%390.62K-81.98%150.73K-90.84%44.23K52.31%99K--7.5K--0-76.38%836.22K14.04%482.74K238.54%65K--0
Cash from discontinued financing activities
Financing cash flow 2,413.57%285.32K-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%23.48M
Net cash flow
Beginning cash position 211.93%71.57M6.48%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
Current changes in cash 48.10%9.82M2,256.71%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%15.89M
Effect of exchange rate changes -79.71%44.09K-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%225.57K
End cash Position 173.33%81.44M91.84%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
Free cash from 51.72%10.57M246.38%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%2.85M
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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