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VHAIW VOCODIA HOLDINGS CORP C/WTS (TO PUR COM) SER A

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  • 0.140
  • 0.0000.00%
15min DelayTrading Jan 24 16:00 ET
0Market Cap0.00P/E (TTM)

VOCODIA HOLDINGS CORP C/WTS (TO PUR COM) SER A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%-2.43M47.71%-2.7M70.61%-425.07K-668.28K-763.03K-839.95K-34.89%-5.16M-1.45M
Net income from continuing operations 26.41%-1.33M35.47%-1.56M-137.45%-6.95M58.03%-8.71M89.60%-1.56M---1.81M---2.42M---2.92M-329.36%-20.76M---15.02M
Operating gains losses --0--023,598.07%3.71M824.71%186.29K--28.9K--134.61K--38.57K---15.79K---25.71K----
Depreciation and amortization 30.99%1.94K0.00%1.48K0.00%1.48K1.20%5.92K102.25%1.48K--1.48K--1.48K--1.48K76.65%5.85K---65.68K
Other non cash items -89.45%61.74K-106.13%-60.86K-46.15%311.14K537.12%2.43M-27.65%271K--585.15K--993.47K--577.79K--381K--374.58K
Change In working capital 42.42%596.18K-245.20%-510.46K236.42%341.54K529.63%1.72M472.40%843.47K--418.6K--351.55K--101.52K3,295.71%272.4K--147.36K
-Change in prepaid assets 686.61%87.87K269.20%75.15K-384.16%-308.46K236.45%161.69K166.16%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%-584.38K230.42%651.12K1,031.64%1.75M2,756.58%782.13K--443.05K--324.26K--197.06K-1.41%154.33K---29.44K
-Change in other current assets --0---------109.64%-2.97K95.96%-2.97K--0--------104.92%30.77K---73.45K
-Change in other working capital 83.78%-1.54K-116.01%-1.11K99.46%-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%-2.43M47.71%-2.7M70.61%-425.07K---668.28K---763.03K---839.95K-34.89%-5.16M---1.45M
Investing cash flow
Cash flow from continuing investing activities 000099.81%-931501.87K
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%61.96K2,250.41%5.13M-61.69%2M-50.13%393.54K607.05K780.05K218.07K5.17%5.22M789.12K
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--0290.32%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 --0104.43%883-138.65%-24.38K58.66%-101.3K98.54%-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%61.96K2,250.41%5.13M-61.69%2M-50.13%393.54K--607.05K--780.05K--218.07K5.17%5.22M--789.12K
Net cash flow
Beginning cash position 576.85%627.85K3,460.58%2.7M--09.24%697.63K-96.30%31.53K--92.76K--75.74K--697.63K37,445.03%638.64K--853.12K
Current changes in cash -923.46%-626.63K-12,257.78%-2.07M533.66%2.7M-1,282.72%-697.63K79.72%-31.53K---61.23K--17.02K---621.88K-90.74%58.99K---155.5K
End cash Position -96.14%1.22K576.85%627.85K3,460.58%2.7M--0--0--31.53K--92.76K--75.74K9.24%697.63K--697.63K
Free cash flow -9.49%-731.68K-179.28%-2.13M-189.13%-2.43M47.72%-2.7M55.00%-425.07K---668.28K---763.03K---839.95K-19.30%-5.16M---944.61K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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