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VHI Vitalhub Corp

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  • 6.990
  • -0.360-4.90%
15min DelayMarket Closed Jul 12 16:00 ET
354.69MMarket Cap69.90P/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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
234.43%20.47M
356.08%4.77M
-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
-0.69%402.36K
-24.80%607.5K
Net income from continuing operations
274.56%4.55M
377.47%938.79K
-88.72%162.17K
162.40%1.21M
44.15%-338.33K
107.08%40.78K
114.25%74.58K
694.86%1.44M
10.12%-1.95M
15.30%-605.77K
Operating gains losses
-297.37%-298.93K
-357.40%-241.51K
-931.49%-213.26K
134.47%151.46K
210.36%93.83K
-247.19%-99.05K
135.54%177.36K
-126.73%-20.68K
-169.42%-439.35K
-89.55%-85.02K
Depreciation and amortization
28.52%4.98M
4.45%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
22.20%2.68M
42.85%738.57K
Remuneration paid in stock
1.41%1.16M
-17.60%220.49K
3.13%277.68K
-33.59%1.14M
-57.44%267.58K
-40.31%289.02K
10.64%314.54K
-15.80%269.24K
252.73%1.72M
111.49%628.79K
Other non cashItems
7.51%796.02K
-24.25%480.87K
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
-144.60%-34.33K
-642.22%-98.56K
Change In working capital
1,031.20%9.29M
157.26%2.13M
-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
-5,705.34%-1.57M
-95.95%29.49K
-Change in receivables
217.59%2.4M
157.57%1.95M
71.08%-1.43M
-8.05%-2.04M
-709.54%-3.38M
43.14%-964.99K
269.68%7.26M
-185.33%-4.96M
-2,612.96%-1.89M
-127.67%-417.62K
-Change in inventory
205.97%534.79K
112.56%44.03K
722.37%124.39K
-305.41%-504.68K
-285.95%-350.56K
65.33%-20.93K
-280.92%-113.2K
-136.36%-19.99K
324.41%245.69K
721.42%188.53K
-Change in prepaid assets
116.57%47.71K
389.80%159.07K
-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
201.00%20.24K
92.13%-8.91K
-Change in payables and accrued expense
190.52%1.2M
23.12%785.52K
-55.78%718.87K
-184.79%-1.32M
21.88%638.01K
-174.15%-102.52K
-441.26%-3.48M
436.91%1.63M
14.00%-464.52K
13.83%523.47K
-Change in other working capital
62.03%5.11M
-43.13%-808.67K
-73.26%1.37M
512.62%3.16M
15.61%-564.99K
124.98%300.33K
-641.87%-1.7M
147.16%5.12M
-34.91%515.27K
15.85%-669.51K
Cash from discontinued investing activities
Operating cash flow
234.43%20.47M
356.08%4.77M
-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
-0.69%402.36K
-24.80%607.5K
Investing cash flow
Cash flow from continuing investing activities
81.02%-4.15M
88.04%-942.92K
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
-11.83%-10.48M
-918.01%-202.93K
Net PPE purchase and sale
2.29%-260.72K
78.45%-33.1K
-185.92%-72.84K
-20.70%-266.84K
-115.58%-153.56K
110.32%2.88K
-133.14%-90.68K
69.33%-25.48K
-99.54%-221.07K
5.73%-71.23K
Net intangibles purchas and sale
-4.20%-29.39K
--0
---28.78K
26.81%-28.21K
-1,724.71%-28.21K
----
----
--0
---38.54K
---1.55K
Net business purchase and sale
82.10%-3.86M
88.18%-909.83K
29.64%-1.86M
-110.93%-21.55M
-5,815.63%-7.7M
73.71%-757.4K
---10.44M
---2.65M
-9.18%-10.22M
---130.15K
Cash from discontinued investing activities
Investing cash flow
81.02%-4.15M
88.04%-942.92K
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
-11.83%-10.48M
-918.01%-202.93K
Financing cash flow
Cash flow from continuing financing activities
-101.76%-287.89K
99.17%-73.31K
-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
-89.57%3.17M
-97.86%307.69K
Net issuance payments of debt
22.59%-399.55K
98.72%-117.54K
-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
79.71%-372.24K
91.08%-115.61K
Net common stock issuance
-100.24%-39.07K
--0
---39.07K
--16.08M
---175.92K
---37.78K
--16.3M
--0
--0
--0
Proceeds from stock option exercised by employees
-81.98%150.73K
-90.84%44.23K
--0
-76.38%836.22K
14.04%482.74K
238.54%65K
--0
-90.39%288.48K
1,978.81%3.54M
4,939.29%423.3K
Cash from discontinued financing activities
Financing cash flow
-101.76%-287.89K
99.17%-73.31K
-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
-89.57%3.17M
-97.86%307.69K
Net cash flow
Beginning cash position
6.48%17.45M
-17.39%29.79M
6.48%17.45M
-29.93%16.39M
129.66%36.07M
75.19%36.87M
-22.24%20.75M
-29.93%16.39M
1,072.12%23.39M
93.41%15.7M
Current changes in cash
2,256.71%16.04M
120.17%3.75M
-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
-132.27%-6.91M
-95.33%712.26K
Effect of exchange rate changes
-102.93%-11.18K
-11,999.65%-68.9K
-538.38%-144.75K
498.04%381.66K
102.19%579
375.13%122.49K
457.00%225.57K
202.95%33.02K
-1,396.35%-95.89K
-173.96%-26.41K
End cash Position
91.84%33.48M
91.84%33.48M
-17.27%17.17M
6.48%17.45M
6.48%17.45M
129.66%36.07M
75.19%36.87M
-22.24%20.75M
-29.93%16.39M
-29.93%16.39M
Free cash from
246.38%20.18M
331.70%4.74M
-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
-51.51%142.75K
-26.98%534.72K
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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 234.43%20.47M356.08%4.77M-52.11%1.95M1,421.52%6.12M-406.65%-1.86M141.52%981.31K75.60%2.94M737.30%4.07M-0.69%402.36K-24.80%607.5K
Net income from continuing operations 274.56%4.55M377.47%938.79K-88.72%162.17K162.40%1.21M44.15%-338.33K107.08%40.78K114.25%74.58K694.86%1.44M10.12%-1.95M15.30%-605.77K
Operating gains losses -297.37%-298.93K-357.40%-241.51K-931.49%-213.26K134.47%151.46K210.36%93.83K-247.19%-99.05K135.54%177.36K-126.73%-20.68K-169.42%-439.35K-89.55%-85.02K
Depreciation and amortization 28.52%4.98M4.45%1.25M54.99%1.23M44.72%3.87M61.45%1.19M30.70%981.97K38.53%907.92K48.93%790.63K22.20%2.68M42.85%738.57K
Remuneration paid in stock 1.41%1.16M-17.60%220.49K3.13%277.68K-33.59%1.14M-57.44%267.58K-40.31%289.02K10.64%314.54K-15.80%269.24K252.73%1.72M111.49%628.79K
Other non cashItems 7.51%796.02K-24.25%480.87K15.12%24.76K2,256.80%740.39K744.04%634.79K248.40%72.66K-49.80%11.43K4.34%21.51K-144.60%-34.33K-642.22%-98.56K
Change In working capital 1,031.20%9.29M157.26%2.13M-69.99%470.56K36.46%-997.91K-12,690.87%-3.71M90.23%-304.06K-16.24%1.45M808.69%1.57M-5,705.34%-1.57M-95.95%29.49K
-Change in receivables 217.59%2.4M157.57%1.95M71.08%-1.43M-8.05%-2.04M-709.54%-3.38M43.14%-964.99K269.68%7.26M-185.33%-4.96M-2,612.96%-1.89M-127.67%-417.62K
-Change in inventory 205.97%534.79K112.56%44.03K722.37%124.39K-305.41%-504.68K-285.95%-350.56K65.33%-20.93K-280.92%-113.2K-136.36%-19.99K324.41%245.69K721.42%188.53K
-Change in prepaid assets 116.57%47.71K389.80%159.07K-51.52%-308.86K-1,522.28%-287.86K-516.11%-54.89K-88.66%2.71K-131.53%-31.83K-113.05%-203.85K201.00%20.24K92.13%-8.91K
-Change in payables and accrued expense 190.52%1.2M23.12%785.52K-55.78%718.87K-184.79%-1.32M21.88%638.01K-174.15%-102.52K-441.26%-3.48M436.91%1.63M14.00%-464.52K13.83%523.47K
-Change in other working capital 62.03%5.11M-43.13%-808.67K-73.26%1.37M512.62%3.16M15.61%-564.99K124.98%300.33K-641.87%-1.7M147.16%5.12M-34.91%515.27K15.85%-669.51K
Cash from discontinued investing activities
Operating cash flow 234.43%20.47M356.08%4.77M-52.11%1.95M1,421.52%6.12M-406.65%-1.86M141.52%981.31K75.60%2.94M737.30%4.07M-0.69%402.36K-24.80%607.5K
Investing cash flow
Cash flow from continuing investing activities 81.02%-4.15M88.04%-942.92K26.51%-1.97M-108.52%-21.84M-3,783.65%-7.88M74.39%-754.52K-45.40%-10.53M-3,120.71%-2.68M-11.83%-10.48M-918.01%-202.93K
Net PPE purchase and sale 2.29%-260.72K78.45%-33.1K-185.92%-72.84K-20.70%-266.84K-115.58%-153.56K110.32%2.88K-133.14%-90.68K69.33%-25.48K-99.54%-221.07K5.73%-71.23K
Net intangibles purchas and sale -4.20%-29.39K--0---28.78K26.81%-28.21K-1,724.71%-28.21K----------0---38.54K---1.55K
Net business purchase and sale 82.10%-3.86M88.18%-909.83K29.64%-1.86M-110.93%-21.55M-5,815.63%-7.7M73.71%-757.4K---10.44M---2.65M-9.18%-10.22M---130.15K
Cash from discontinued investing activities
Investing cash flow 81.02%-4.15M88.04%-942.92K26.51%-1.97M-108.52%-21.84M-3,783.65%-7.88M74.39%-754.52K-45.40%-10.53M-3,120.71%-2.68M-11.83%-10.48M-918.01%-202.93K
Financing cash flow
Cash flow from continuing financing activities -101.76%-287.89K99.17%-73.31K-104.11%-120.86K417.85%16.4M-2,982.82%-8.87M-1,968.41%-1.15M230,841.70%23.48M0.42%2.94M-89.57%3.17M-97.86%307.69K
Net issuance payments of debt 22.59%-399.55K98.72%-117.54K-103.09%-81.79K-38.67%-516.17K-7,838.16%-9.18M-1,473.87%-1.18M6,884.84%7.19M3,591.93%2.65M79.71%-372.24K91.08%-115.61K
Net common stock issuance -100.24%-39.07K--0---39.07K--16.08M---175.92K---37.78K--16.3M--0--0--0
Proceeds from stock option exercised by employees -81.98%150.73K-90.84%44.23K--0-76.38%836.22K14.04%482.74K238.54%65K--0-90.39%288.48K1,978.81%3.54M4,939.29%423.3K
Cash from discontinued financing activities
Financing cash flow -101.76%-287.89K99.17%-73.31K-104.11%-120.86K417.85%16.4M-2,982.82%-8.87M-1,968.41%-1.15M230,841.70%23.48M0.42%2.94M-89.57%3.17M-97.86%307.69K
Net cash flow
Beginning cash position 6.48%17.45M-17.39%29.79M6.48%17.45M-29.93%16.39M129.66%36.07M75.19%36.87M-22.24%20.75M-29.93%16.39M1,072.12%23.39M93.41%15.7M
Current changes in cash 2,256.71%16.04M120.17%3.75M-103.23%-139.74K109.85%680.57K-2,713.41%-18.61M82.79%-923.26K384.68%15.89M30.07%4.33M-132.27%-6.91M-95.33%712.26K
Effect of exchange rate changes -102.93%-11.18K-11,999.65%-68.9K-538.38%-144.75K498.04%381.66K102.19%579375.13%122.49K457.00%225.57K202.95%33.02K-1,396.35%-95.89K-173.96%-26.41K
End cash Position 91.84%33.48M91.84%33.48M-17.27%17.17M6.48%17.45M6.48%17.45M129.66%36.07M75.19%36.87M-22.24%20.75M-29.93%16.39M-29.93%16.39M
Free cash from 246.38%20.18M331.70%4.74M-54.33%1.85M3,982.01%5.83M-482.38%-2.04M140.53%984.19K74.23%2.85M903.74%4.04M-51.51%142.75K-26.98%534.72K
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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