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VHUB
VHUB Financials
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0.000
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)
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0.000
(
0.000%
)
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ET
$
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0.000
(
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Net Cash Flow from Operating Activities
-7.51M
+454.75%
-1.55M
-2.68%
-2.84M
+187.65%
-198.72K
-76.96%
-1.35M
+149.94%
-1.59M
--
-986.51K
--
-862.60K
--
-541.83K
--
Funds from Operations
-5.59M
+233.69%
-2.48M
+112.31%
-2.11M
+69.02%
-1.91M
+55.46%
-1.68M
+87.44%
-1.17M
--
-1.25M
--
-1.23M
--
-893.43K
--
Profit/(Loss) - Cash Flow
-16.61M
+77.51%
-13.17M
+679.81%
-19.35M
+792.21%
-20.52M
+1085.59%
-9.36M
+145.97%
-1.69M
--
-2.17M
--
-1.73M
--
-3.80M
--
Depreciation, Depletion & Amort
68.76K
+508.1%
40.03K
+195.34%
36.66K
+216.72%
16.64K
+36.77%
11.31K
+2.98%
13.55K
--
11.57K
--
12.17K
--
10.98K
--
Change in Working Capital
-1.93M
-700.75%
932.82K
-320.9%
-730.53K
-380.73%
1.71M
+368.41%
320.38K
-8.88%
-422.28K
--
260.22K
--
365.00K
--
351.61K
--
Accounts Receivables - Decrease/(Increase)
-48.64K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses - Decrease/(Increase)
-694.12K
+498.89%
-72.70K
-2515.35%
-82.34K
+159.61%
56.62K
-1232.38%
-115.90K
--
3.01K
--
-31.72K
--
-5.00K
--
--
--
Accounts Payable - Increase/(Decrease)
--
-100%
--
-100%
--
--
236.16K
-1114.38%
-236.16K
-1114.38%
271.27K
--
--
--
-23.28K
--
23.28K
--
Net Cash Flow from Investing Activities
-70.12K
--
-613.48K
--
-173.43K
--
-483.15K
--
--
--
--
--
--
--
--
--
--
--
Capital Expenditures - Net
70.12K
--
613.48K
--
173.43K
--
483.15K
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
13.29M
+1665.59%
911.30K
-61.18%
663.54K
-57.4%
3.62M
+349.08%
752.70K
+30.44%
2.35M
--
1.56M
--
805.72K
--
577.04K
--
Stock - Total - Issuance/(Retirement) - Net
18.86M
--
0.00
-100%
0.00
-100%
3.50M
+1650%
--
-100%
67.00
--
300.00K
--
200.00K
--
35.00K
--
Debt - LT & ST - Issuance/(Retirement)
-4.41M
-778.33%
1000.00K
-56.52%
0.00
-100%
0.00
-100%
650.00K
-2774.9%
2.30M
--
910.00K
--
37.46K
--
-24.30K
--
Net Change in Cash
5.71M
-1048.7%
-1.25M
-265.27%
-2.35M
-511.06%
2.94M
-5262.94%
-601.54K
-1808.45%
756.67K
--
571.12K
--
-56.88K
--
35.21K
--
Free Cash Flow
-7.58M
--
-2.16M
--
-3.01M
--
-681.88K
--
--
--
--
--
--
--
--
--
--
--
