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VMY.H Voice Mobility International Inc

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Jun 25 16:00 ET
26.21KMarket Cap-23P/E (TTM)

Voice Mobility International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-900.06%-15.41K
209.56%12.88K
-174.88%-4.66K
625.10%24.67K
-275.91%-5.59K
90.74%-1.54K
13.69%-11.76K
70.77%-1.7K
141.72%3.4K
363.05%3.18K
Net income from continuing operations
-18.76%-284.25K
-21.29%-1.08M
-20.56%-299.57K
-19.61%-270.03K
-22.20%-266.1K
-23.17%-239.35K
-17.17%-886.31K
-20.65%-248.47K
-20.10%-225.77K
-15.49%-217.76K
Operating gains losses
1,250.54%1.26K
-95.65%186
-2.86%-648
-91.90%338
-46.69%403
522.73%93
-23.75%4.28K
-160.40%-630
92.04%4.18K
6.03%756
Other non cashItems
19.37%269.25K
22.22%975.51K
19.27%261.55K
21.55%251.12K
24.04%237.29K
24.65%225.56K
21.31%798.13K
24.86%219.29K
24.61%206.59K
19.23%191.3K
Change In working capital
-113.66%-1.66K
55.55%112.23K
20.96%34.01K
135.00%43.25K
-20.98%22.82K
474.28%12.15K
-9.02%72.15K
19.78%28.11K
55.06%18.4K
10.28%28.88K
-Change in receivables
200.26%6.24K
-52.19%3.82K
-5.55%-6.35K
30.36%22.35K
-270.88%-5.95K
5.95%-6.23K
60.90%7.98K
10.71%-6.02K
389.51%17.14K
-35.21%3.48K
-Change in payables and accrued expense
-142.99%-7.9K
68.96%108.41K
18.25%40.36K
1,557.41%20.9K
13.28%28.77K
444.89%18.38K
-13.69%64.17K
12.98%34.13K
-92.91%1.26K
22.02%25.4K
Cash from discontinued investing activities
Operating cash flow
-900.06%-15.41K
209.56%12.88K
-174.88%-4.66K
625.10%24.67K
-275.91%-5.59K
90.74%-1.54K
13.69%-11.76K
70.77%-1.7K
141.72%3.4K
363.05%3.18K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-12K
0
0
0
Net issuance payments of debt
----
--0
--0
--0
----
----
---12K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
--0
--0
--0
----
----
---12K
--0
--0
--0
Net cash flow
Beginning cash position
119.40%23.67K
-68.77%10.79K
126.94%28.33K
-59.69%3.66K
56.55%9.25K
-68.77%10.79K
-28.28%34.54K
-69.06%12.48K
-81.28%9.08K
-88.12%5.91K
Current changes in cash
-900.06%-15.41K
154.22%12.88K
-174.88%-4.66K
625.10%24.67K
-275.91%-5.59K
94.62%-1.54K
-74.41%-23.76K
70.77%-1.7K
141.72%3.4K
363.05%3.18K
End cash Position
-10.71%8.26K
119.40%23.67K
119.40%23.67K
126.94%28.33K
-59.69%3.66K
56.55%9.25K
-68.77%10.79K
-68.77%10.79K
-69.06%12.48K
-81.28%9.08K
Free cash from
-900.06%-15.41K
209.56%12.88K
-174.88%-4.66K
625.10%24.67K
-275.91%-5.59K
90.74%-1.54K
13.69%-11.76K
70.77%-1.7K
141.72%3.4K
363.05%3.18K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -900.06%-15.41K209.56%12.88K-174.88%-4.66K625.10%24.67K-275.91%-5.59K90.74%-1.54K13.69%-11.76K70.77%-1.7K141.72%3.4K363.05%3.18K
Net income from continuing operations -18.76%-284.25K-21.29%-1.08M-20.56%-299.57K-19.61%-270.03K-22.20%-266.1K-23.17%-239.35K-17.17%-886.31K-20.65%-248.47K-20.10%-225.77K-15.49%-217.76K
Operating gains losses 1,250.54%1.26K-95.65%186-2.86%-648-91.90%338-46.69%403522.73%93-23.75%4.28K-160.40%-63092.04%4.18K6.03%756
Other non cashItems 19.37%269.25K22.22%975.51K19.27%261.55K21.55%251.12K24.04%237.29K24.65%225.56K21.31%798.13K24.86%219.29K24.61%206.59K19.23%191.3K
Change In working capital -113.66%-1.66K55.55%112.23K20.96%34.01K135.00%43.25K-20.98%22.82K474.28%12.15K-9.02%72.15K19.78%28.11K55.06%18.4K10.28%28.88K
-Change in receivables 200.26%6.24K-52.19%3.82K-5.55%-6.35K30.36%22.35K-270.88%-5.95K5.95%-6.23K60.90%7.98K10.71%-6.02K389.51%17.14K-35.21%3.48K
-Change in payables and accrued expense -142.99%-7.9K68.96%108.41K18.25%40.36K1,557.41%20.9K13.28%28.77K444.89%18.38K-13.69%64.17K12.98%34.13K-92.91%1.26K22.02%25.4K
Cash from discontinued investing activities
Operating cash flow -900.06%-15.41K209.56%12.88K-174.88%-4.66K625.10%24.67K-275.91%-5.59K90.74%-1.54K13.69%-11.76K70.77%-1.7K141.72%3.4K363.05%3.18K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 000-12K000
Net issuance payments of debt ------0--0--0-----------12K--0--0--0
Cash from discontinued financing activities
Financing cash flow ------0--0--0-----------12K--0--0--0
Net cash flow
Beginning cash position 119.40%23.67K-68.77%10.79K126.94%28.33K-59.69%3.66K56.55%9.25K-68.77%10.79K-28.28%34.54K-69.06%12.48K-81.28%9.08K-88.12%5.91K
Current changes in cash -900.06%-15.41K154.22%12.88K-174.88%-4.66K625.10%24.67K-275.91%-5.59K94.62%-1.54K-74.41%-23.76K70.77%-1.7K141.72%3.4K363.05%3.18K
End cash Position -10.71%8.26K119.40%23.67K119.40%23.67K126.94%28.33K-59.69%3.66K56.55%9.25K-68.77%10.79K-68.77%10.79K-69.06%12.48K-81.28%9.08K
Free cash from -900.06%-15.41K209.56%12.88K-174.88%-4.66K625.10%24.67K-275.91%-5.59K90.74%-1.54K13.69%-11.76K70.77%-1.7K141.72%3.4K363.05%3.18K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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