$VHAI Cashflow Statement | Understand Stock

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$VHAI

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$10.03M 15.29% YoY	-$8.700M -58.08% YoY	-$20.76M -66.0% YoY	-$61.04M -12208460.0% YoY
Depreciation, Depletion And Amortization	$6.486K 9.58% YoY	$5.919K 1.2% YoY	$5.849K 133.96% YoY	$2.500K N/A
Cash From Operating Activities	-$5.400M 100.27% YoY	-$2.696M -47.71% YoY	-$5.157M 65.86% YoY	-$3.109M -182982.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.131K N/A	$0.00 -100.0% YoY	$900.00 -97.54% YoY	$36.60K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$1.400K N/A
Cash From Investing Activities	-$2.131K N/A	N/A N/A	-$931.00 -97.36% YoY	-$35.20K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.373M N/A	$0.00 -100.0% YoY	$2.792M -43.7% YoY	$4.960M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.372M 168.77% YoY	$1.999M -61.69% YoY	$5.217M 37.9% YoY	$3.783M N/A
NET CHANGE
Cash From Operating Activities	-$5.400M 100.27% YoY	-$2.696M -47.71% YoY	-$5.157M 65.86% YoY	-$3.109M -182982.35% YoY
Cash From Investing Activities	-$2.131K N/A	N/A N/A	-$931.00 -97.36% YoY	-$35.20K N/A
Cash From Financing Activities	$5.372M 168.77% YoY	$1.999M -61.69% YoY	$5.217M 37.9% YoY	$3.783M N/A
Net Change In Cash	-$30.16K -95.68% YoY	-$697.6K -1282.72% YoY	$58.99K -90.76% YoY	$638.6K 37464.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.400M 100.27% YoY	-$2.696M -47.71% YoY	-$5.157M 65.86% YoY	-$3.109M -182982.35% YoY
Capital Expenditures	$2.131K N/A	$0.00 -100.0% YoY	$900.00 -97.54% YoY	$36.60K N/A
Free Cash Flow	-$5.402M 100.35% YoY	-$2.696M -47.72% YoY	-$5.157M 63.96% YoY	-$3.146M N/A

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	-$1.891M 42.13% YoY	-$2.870M 84.09% YoY	-$1.200M -82.61% YoY	N/A	-$1.331M -26.4% YoY	-$1.559M -35.47% YoY	-$6.900M 135.9% YoY	-$1.562M -89.6% YoY	-$1.808M -26.59% YoY	-$2.416M N/A	-$15.02M -74.54% YoY	-$2.463M N/A
Depreciation, Depletion And Amortization	$1.586K -18.25% YoY	$1.587K 7.23% YoY	$1.586K 7.16% YoY	N/A	$1.940K 38.57% YoY	$1.480K -50.67% YoY	$1.480K 0.0% YoY	$1.520K 1.33% YoY	$1.400K 100.0% YoY	$3.000K -18.92% YoY	$1.500K N/A	$700.00 N/A
Cash From Operating Activities	-$296.3K N/A	-$168.6K -92.08% YoY	-$200.0K -91.76% YoY	N/A	N/A	-$2.129M 32.8% YoY	-$2.429M 189.13% YoY	-$425.0K -56.95% YoY	-$668.3K -52.35% YoY	-$1.603M -42.06% YoY	-$987.4K N/A	-$1.402M N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.50K N/A	$170.1K 7885.92% YoY	N/A	N/A	N/A	$2.130K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$165.6K N/A	$15.90K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$155.1K N/A	-$154.2K 7139.44% YoY	N/A	N/A	N/A	-$2.130K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$5.373M N/A	N/A N/A	$750.0K 194.12% YoY	$155.0K -92.57% YoY	N/A N/A	$255.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$145.0K N/A	$321.7K 419.29% YoY	$189.6K -96.3% YoY	N/A	N/A	$61.95K -93.79% YoY	$5.125M 2250.41% YoY	$393.5K -52.7% YoY	$607.1K -69.83% YoY	$998.1K -57.93% YoY	$831.9K N/A	$2.012M N/A
NET CHANGE
Cash From Operating Activities	-$296.3K N/A	-$168.6K -92.08% YoY	-$200.0K -91.76% YoY	N/A	N/A	-$2.129M 32.8% YoY	-$2.429M 189.13% YoY	-$425.0K -56.95% YoY	-$668.3K -52.35% YoY	-$1.603M -42.06% YoY	-$987.4K N/A	-$1.402M N/A
Cash From Investing Activities	$155.1K N/A	-$154.2K 7139.44% YoY	N/A	N/A	N/A	-$2.130K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$145.0K N/A	$321.7K 419.29% YoY	$189.6K -96.3% YoY	N/A	N/A	$61.95K -93.79% YoY	$5.125M 2250.41% YoY	$393.5K -52.7% YoY	$607.1K -69.83% YoY	$998.1K -57.93% YoY	$831.9K N/A	$2.012M N/A
Net Change In Cash	$3.800K N/A	-$1.100K -99.95% YoY	-$10.39K -100.39% YoY	N/A	N/A	-$2.069M 242.04% YoY	$2.697M -533.66% YoY	-$31.53K -79.72% YoY	-$61.20K -110.03% YoY	-$604.9K 52.95% YoY	-$155.5K N/A	$610.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$296.3K N/A	-$168.6K -92.08% YoY	-$200.0K -91.76% YoY	N/A	N/A	-$2.129M 32.8% YoY	-$2.429M 189.13% YoY	-$425.0K -56.95% YoY	-$668.3K -52.35% YoY	-$1.603M -42.06% YoY	-$987.4K N/A	-$1.402M N/A
Capital Expenditures	$10.50K N/A	$170.1K 7885.92% YoY	N/A	N/A	N/A	$2.130K N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$306.8K N/A	-$338.7K -84.11% YoY	N/A	N/A	N/A	-$2.131M 32.94% YoY	N/A	-$425.0K -56.95% YoY	-$668.3K -52.35% YoY	-$1.603M -42.08% YoY	-$987.4K N/A	-$1.402M N/A