Annual CFO
-$2.70 M
+$2.46 M+47.71%
December 1, 2023
Summary
- As of March 10, 2025, VHAI annual cash flow from operations is -$2.70 million, with the most recent change of +$2.46 million (+47.71%) on December 1, 2023.
- During the last 3 years, VHAI annual CFO has fallen by -$2.70 million (-158705.88%).
- VHAI annual CFO is now -158705.88% below its all-time high of $1700.00, reached on December 1, 2020.
Performance
VHAI Cash From Operations Chart
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Quarterly CFO
-$731.70 K
+$1.40 M+65.63%
September 1, 2024
Summary
- As of March 10, 2025, VHAI quarterly cash flow from operations is -$731.70 thousand, with the most recent change of +$1.40 million (+65.63%) on September 1, 2024.
- Over the past year, VHAI quarterly CFO has stayed the same.
- VHAI quarterly CFO is now -72.12% below its all-time high of -$425.10 thousand, reached on December 1, 2023.
Performance
VHAI Quarterly CFO Chart
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TTM CFO
-$5.71 M
-$63.40 K-1.12%
September 1, 2024
Summary
- As of March 10, 2025, VHAI TTM cash flow from operations is -$5.71 million, with the most recent change of -$63.40 thousand (-1.12%) on September 1, 2024.
- Over the past year, VHAI TTM CFO has stayed the same.
- VHAI TTM CFO is now -151.59% below its all-time high of -$2.27 million, reached on September 1, 2023.
Performance
VHAI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
VHAI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.7% | 0.0% | 0.0% |
| 3 y3 years | -10000.0% | - | - |
| 5 y5 years | -10000.0% | - | - |
VHAI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +47.7% | -72.1% | +80.3% | -151.6% | at low |
| 5 y | 5-year | <-9999.0% | +47.7% | -72.1% | +80.3% | -151.6% | at low |
| alltime | all time | <-9999.0% | +47.7% | -72.1% | +80.3% | -151.6% | at low |
Vocodia Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$731.70 K(-65.6%) | -$5.71 M(+1.1%) |
| Jun 2024 | - | -$2.13 M(-12.3%) | -$5.65 M(+31.9%) |
| Mar 2024 | - | -$2.43 M(+471.3%) | -$4.29 M(+58.9%) |
| Dec 2023 | -$2.70 M | -$425.10 K(-36.4%) | -$2.70 M(+18.7%) |
| Sep 2023 | - | -$668.30 K(-12.4%) | -$2.27 M(-57.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$763.00 K(-9.2%) | -$5.31 M(+16.8%) |
| Mar 2023 | - | -$839.90 K(-77.4%) | -$4.55 M(+22.6%) |
| Dec 2022 | -$5.16 M(+34.9%) | - | - |
| Sep 2022 | - | -$3.71 M | -$3.71 M |
| Dec 2021 | -$3.82 M(<-9900.0%) | - | - |
| Dec 2020 | $1700.00 | - | - |
FAQ
- What is Vocodia Holdings annual cash flow from operations?
- What is the all time high annual CFO for Vocodia Holdings?
- What is Vocodia Holdings annual CFO year-on-year change?
- What is Vocodia Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Vocodia Holdings?
- What is Vocodia Holdings quarterly CFO year-on-year change?
- What is Vocodia Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Vocodia Holdings?
- What is Vocodia Holdings TTM CFO year-on-year change?
What is Vocodia Holdings annual cash flow from operations?
The current annual CFO of VHAI is -$2.70 M
What is the all time high annual CFO for Vocodia Holdings?
Vocodia Holdings all-time high annual cash flow from operations is $1700.00
What is Vocodia Holdings annual CFO year-on-year change?
Over the past year, VHAI annual cash flow from operations has changed by +$2.46 M (+47.71%)
What is Vocodia Holdings quarterly cash flow from operations?
The current quarterly CFO of VHAI is -$731.70 K
What is the all time high quarterly CFO for Vocodia Holdings?
Vocodia Holdings all-time high quarterly cash flow from operations is -$425.10 K
What is Vocodia Holdings quarterly CFO year-on-year change?
Over the past year, VHAI quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Vocodia Holdings TTM cash flow from operations?
The current TTM CFO of VHAI is -$5.71 M
What is the all time high TTM CFO for Vocodia Holdings?
Vocodia Holdings all-time high TTM cash flow from operations is -$2.27 M
What is Vocodia Holdings TTM CFO year-on-year change?
Over the past year, VHAI TTM cash flow from operations has changed by $0.00 (0.00%)