US Stock MarketDetailed Quotes

VPLM VOIP PAL COM INC

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  • 0.013
  • 0.000-1.46%
15min DelayClose Aug 2 16:00 ET
43.01MMarket Cap-1320P/E (TTM)

VOIP PAL COM INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.23%-300K
-14.70%-430.1K
-172.38%-3.01M
-70.70%-490.85K
-395.84%-1.4M
-179.16%-735.78K
-39.23%-374.99K
-15.51%-1.1M
-12.40%-287.54K
-1.02%-283.33K
Net income from continuing operations
-243.42%-2.67M
7.59%-568.87K
-525.85%-23.11M
-46.52%-488.79K
-717.87%-21.23M
-68.14%-776.34K
-104.15%-615.58K
-71.08%-3.69M
28.23%-333.59K
-157.95%-2.6M
Operating gains losses
----
----
----
----
----
----
---2.1K
----
----
----
Depreciation and amortization
0.00%35.12K
0.00%35.12K
0.00%140.46K
0.00%35.11K
-0.00%35.12K
0.00%35.11K
0.00%35.12K
-0.00%140.46K
-0.00%35.11K
0.01%35.12K
Other non cash items
--0
--25K
-75.16%25.24K
--0
--62.5K
----
----
192.67%101.6K
--0
--0
Change In working capital
598.06%169.21K
-99.39%795
-1,333.51%-139.75K
-517.48%-115.03K
-2,108.88%-122.1K
-695.60%-33.97K
4,626.22%131.35K
-105.78%-9.75K
-141.54%-18.63K
1.45%6.08K
-Change in prepaid assets
80.26%-3K
--6K
---6K
--13.5K
---4.3K
---15.2K
--0
--0
--0
--0
-Change in payables and accrued expense
1,277.97%162.21K
-110.75%-14.13K
-329.61%-98.75K
-246.89%-99.61K
-2,032.49%-116.74K
-340.86%-13.77K
2,279.38%131.37K
-119.58%-22.99K
-185.99%-28.72K
358.38%6.04K
-Change in other current assets
299.88%10K
40,650.00%8.92K
-364.43%-35K
-386.70%-28.92K
-2,959.46%-1.06K
-38,384.62%-5K
-100.70%-22
-64.86%13.24K
56.31%10.09K
-99.56%37
Cash from discontinued investing activities
Operating cash flow
59.23%-300K
-14.70%-430.1K
-172.38%-3.01M
-70.70%-490.85K
-395.84%-1.4M
-179.16%-735.78K
-39.23%-374.99K
-15.51%-1.1M
-12.40%-287.54K
-1.02%-283.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-66.41%632.5K
40.45%125K
298.99%4.92M
120.62%797K
401.69%2.15M
519.36%1.88M
-35.97%89K
21.03%1.23M
-4.30%361.25K
64.49%428.5K
Net common stock issuance
-59.77%757.5K
40.45%125K
298.99%4.92M
120.62%797K
401.69%2.15M
519.36%1.88M
-35.97%89K
21.03%1.23M
-4.30%361.25K
64.49%428.5K
Cash from discontinued financing activities
Financing cash flow
-66.41%632.5K
40.45%125K
298.99%4.92M
120.62%797K
401.69%2.15M
519.36%1.88M
-35.97%89K
21.03%1.23M
-4.30%361.25K
64.49%428.5K
Net cash flow
Beginning cash position
9,708.15%1.91M
625.92%2.22M
73.08%305.49K
724.69%1.91M
1,246.92%1.17M
-57.77%19.5K
73.08%305.49K
55.46%176.5K
322.75%231.78K
15.80%86.61K
Current changes in cash
-71.01%332.5K
-6.68%-305.1K
1,382.46%1.91M
315.36%306.15K
413.11%744.87K
2,736.82%1.15M
-119.44%-285.99K
104.85%128.98K
-39.42%73.71K
826.96%145.17K
End cash Position
92.44%2.24M
9,708.15%1.91M
625.92%2.22M
625.92%2.22M
724.69%1.91M
1,246.92%1.17M
-57.77%19.5K
73.08%305.49K
73.08%305.49K
322.75%231.78K
Free cash flow
59.23%-300K
-14.70%-430.1K
-172.38%-3.01M
-70.70%-490.85K
-395.84%-1.4M
-179.16%-735.78K
-39.23%-374.99K
-15.51%-1.1M
-12.40%-287.54K
-1.02%-283.33K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.23%-300K-14.70%-430.1K-172.38%-3.01M-70.70%-490.85K-395.84%-1.4M-179.16%-735.78K-39.23%-374.99K-15.51%-1.1M-12.40%-287.54K-1.02%-283.33K
Net income from continuing operations -243.42%-2.67M7.59%-568.87K-525.85%-23.11M-46.52%-488.79K-717.87%-21.23M-68.14%-776.34K-104.15%-615.58K-71.08%-3.69M28.23%-333.59K-157.95%-2.6M
Operating gains losses ---------------------------2.1K------------
Depreciation and amortization 0.00%35.12K0.00%35.12K0.00%140.46K0.00%35.11K-0.00%35.12K0.00%35.11K0.00%35.12K-0.00%140.46K-0.00%35.11K0.01%35.12K
Other non cash items --0--25K-75.16%25.24K--0--62.5K--------192.67%101.6K--0--0
Change In working capital 598.06%169.21K-99.39%795-1,333.51%-139.75K-517.48%-115.03K-2,108.88%-122.1K-695.60%-33.97K4,626.22%131.35K-105.78%-9.75K-141.54%-18.63K1.45%6.08K
-Change in prepaid assets 80.26%-3K--6K---6K--13.5K---4.3K---15.2K--0--0--0--0
-Change in payables and accrued expense 1,277.97%162.21K-110.75%-14.13K-329.61%-98.75K-246.89%-99.61K-2,032.49%-116.74K-340.86%-13.77K2,279.38%131.37K-119.58%-22.99K-185.99%-28.72K358.38%6.04K
-Change in other current assets 299.88%10K40,650.00%8.92K-364.43%-35K-386.70%-28.92K-2,959.46%-1.06K-38,384.62%-5K-100.70%-22-64.86%13.24K56.31%10.09K-99.56%37
Cash from discontinued investing activities
Operating cash flow 59.23%-300K-14.70%-430.1K-172.38%-3.01M-70.70%-490.85K-395.84%-1.4M-179.16%-735.78K-39.23%-374.99K-15.51%-1.1M-12.40%-287.54K-1.02%-283.33K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -66.41%632.5K40.45%125K298.99%4.92M120.62%797K401.69%2.15M519.36%1.88M-35.97%89K21.03%1.23M-4.30%361.25K64.49%428.5K
Net common stock issuance -59.77%757.5K40.45%125K298.99%4.92M120.62%797K401.69%2.15M519.36%1.88M-35.97%89K21.03%1.23M-4.30%361.25K64.49%428.5K
Cash from discontinued financing activities
Financing cash flow -66.41%632.5K40.45%125K298.99%4.92M120.62%797K401.69%2.15M519.36%1.88M-35.97%89K21.03%1.23M-4.30%361.25K64.49%428.5K
Net cash flow
Beginning cash position 9,708.15%1.91M625.92%2.22M73.08%305.49K724.69%1.91M1,246.92%1.17M-57.77%19.5K73.08%305.49K55.46%176.5K322.75%231.78K15.80%86.61K
Current changes in cash -71.01%332.5K-6.68%-305.1K1,382.46%1.91M315.36%306.15K413.11%744.87K2,736.82%1.15M-119.44%-285.99K104.85%128.98K-39.42%73.71K826.96%145.17K
End cash Position 92.44%2.24M9,708.15%1.91M625.92%2.22M625.92%2.22M724.69%1.91M1,246.92%1.17M-57.77%19.5K73.08%305.49K73.08%305.49K322.75%231.78K
Free cash flow 59.23%-300K-14.70%-430.1K-172.38%-3.01M-70.70%-490.85K-395.84%-1.4M-179.16%-735.78K-39.23%-374.99K-15.51%-1.1M-12.40%-287.54K-1.02%-283.33K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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