Vocodia Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	-8.71	-20.76	-4.83
Depreciation & Amortization	-	0.01	0.01	0
Share-Based Compensation	-	1.68	14.97	1
Other Operating Activities	-	4.33	0.63	0.01
Operating Cash Flow	-	-2.7	-5.16	-3.82
Capital Expenditures	-	0	-0	-0.5
Investing Cash Flow	-	0	-0	-0.5
Share Issuance / Repurchase	-	0	3.44	4.96
Debt Issued / Paid	-	0.75	1.84	0
Other Financing Activities	-	1.25	-0.07	-
Financing Cash Flow	-	2	5.22	4.96
Net Cash Flow	-	-0.7	0.06	0.64
Free Cash Flow	-	-2.7	-5.16	-4.32
Free Cash Flow Margin	-	-1051.67%	-782.78%	-12625.31%
Free Cash Flow Per Share	-	-0.69	-1.74	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).