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VMY.H Voice Mobility International Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 2 16:00 ET
52.43KMarket Cap-0.04P/E (TTM)

Voice Mobility International Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.48%-2.09K
10.33%-5.01K
-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
Net income from continuing operations
-15.10%-310.8K
-14.43%-304.5K
-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
Operating gains losses
-159.76%-202
93.80%781
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
Other non cashItems
16.75%293.18K
17.99%279.99K
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
Change In working capital
-63.64%15.73K
-17.94%18.73K
-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
-Change in receivables
-112.91%-2.89K
-4.20%-6.2K
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
-Change in payables and accrued expense
-10.96%18.61K
-13.36%24.93K
-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
Cash from discontinued investing activities
Operating cash flow
-108.48%-2.09K
10.33%-5.01K
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-12K
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---12K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
----
----
----
----
---12K
--0
Net cash flow
Beginning cash position
-11.28%3.25K
-10.71%8.26K
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
Current changes in cash
-108.48%-2.09K
10.33%-5.01K
-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
End cash Position
-95.92%1.16K
-11.28%3.25K
-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
Free cash from
-108.48%-2.09K
10.33%-5.01K
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.48%-2.09K10.33%-5.01K-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%-1.7K
Net income from continuing operations -15.10%-310.8K-14.43%-304.5K-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
Operating gains losses -159.76%-20293.80%7811,250.54%1.26K-95.65%186-2.86%-648-91.90%338-46.69%403522.73%93-23.75%4.28K-160.40%-630
Other non cashItems 16.75%293.18K17.99%279.99K19.37%269.25K22.22%975.51K19.27%261.55K21.55%251.12K24.04%237.29K24.65%225.56K21.31%798.13K24.86%219.29K
Change In working capital -63.64%15.73K-17.94%18.73K-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%28.11K
-Change in receivables -112.91%-2.89K-4.20%-6.2K200.26%6.24K-52.19%3.82K-5.55%-6.35K30.36%22.35K-270.88%-5.95K5.95%-6.23K60.90%7.98K10.71%-6.02K
-Change in payables and accrued expense -10.96%18.61K-13.36%24.93K-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
Cash from discontinued investing activities
Operating cash flow -108.48%-2.09K10.33%-5.01K-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%-1.7K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-12K0
Net issuance payments of debt --------------0-------------------12K--0
Cash from discontinued financing activities
Financing cash flow --------------0-------------------12K--0
Net cash flow
Beginning cash position -11.28%3.25K-10.71%8.26K119.40%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
Current changes in cash -108.48%-2.09K10.33%-5.01K-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%-1.7K
End cash Position -95.92%1.16K-11.28%3.25K-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
Free cash from -108.48%-2.09K10.33%-5.01K-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%-1.7K
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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