Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
VOIP PAL COM INC (VPLM)
- 0.0090
- +0.0001+0.79%
15min DelayClose Apr 10 15:04 ET
34.03MMarket Cap-2.99P/E (TTM)
0.0090High0.0087Low167.11KVolume0.0090Open0.0089Prev Close1.48KTurnover0.01%Turnover RatioLossP/E (Static)3.79BShares0.025052wk High0.00P/B31.27MFloat Cap0.005252wk Low--Dividend TTM3.48BShs Float0.0331Historical High--Div Yield TTM3.37%Range %0.0050Historical Low0.0080Avg Price1Lot Size
VOIP PAL COM INC (VPLM) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.17%-1.86M | 28.28%-451.2K | 59.10%-408.5K | -41.01%-423.04K | -33.97%-576.18K | 21.57%-2.36M | -28.16%-629.08K | 28.90%-998.88K | 59.23%-300K | -14.70%-430.1K |
| Net income from continuing operations | 38.78%-6.23M | -35.04%-4.5M | 105.23%188.19K | 47.51%-1.4M | 10.04%-511.74K | 55.98%-10.17M | -582.42%-3.34M | 83.03%-3.6M | -243.42%-2.67M | 7.59%-568.87K |
| Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -49.29%71.23K | -98.75%438 | -98.39%564 | 0.00%35.12K | 0.00%35.12K |
| Other non cash items | -97.66%8.78K | -114.92%-52.37K | --0 | --34.76K | 5.54%26.39K | 1,389.85%376.05K | --351.05K | --0 | --0 | --25K |
| Change In working capital | -121.01%-40.23K | -30.74%114.13K | 83.30%-23.93K | -79.25%35.11K | -20,922.26%-165.54K | 237.02%191.48K | 243.25%164.78K | -17.36%-143.3K | 598.06%169.21K | -99.39%795 |
| -Change in prepaid assets | 61.27%-9.57K | 301.21%5.15K | 13.75%-21.7K | 107.57%227 | 12.50%6.75K | -312.02%-24.72K | -118.96%-2.56K | -485.14%-25.16K | 80.26%-3K | --6K |
| -Change in payables and accrued expense | -119.77%-47.25K | -61.61%75.81K | 119.74%21.02K | -78.50%34.88K | -1,166.90%-178.96K | 342.04%239.02K | 298.23%197.46K | 8.75%-106.52K | 1,277.97%162.21K | -110.75%-14.13K |
| -Change in other current assets | -4.82%16.59K | 227.38%33.17K | -100.09%-23.25K | -100.01%-1 | -25.18%6.68K | 149.81%17.43K | 135.03%10.13K | -998.11%-11.62K | 299.88%10K | 40,650.00%8.92K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---40.25K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.17%-1.86M | 28.28%-451.2K | 59.10%-408.5K | -41.01%-423.04K | -33.97%-576.18K | 21.57%-2.36M | -28.16%-629.08K | 28.90%-998.88K | 59.23%-300K | -14.70%-430.1K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -78.09%550K | 49.35%345K | -92.11%120K | -86.56%85K | 0 | -48.97%2.51M | -71.02%231K | -29.23%1.52M | -66.41%632.5K | 40.45%125K |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | ---250K | --0 | ---125K | ---- | ---- |
| Net common stock issuance | -80.07%550K | 3.29%345K | -92.22%120K | -88.78%85K | --0 | -43.89%2.76M | -59.12%334K | -27.53%1.54M | -59.77%757.5K | 40.45%125K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -78.09%550K | 49.35%345K | -92.11%120K | -86.56%85K | --0 | -48.97%2.51M | -71.02%231K | -29.23%1.52M | -66.41%632.5K | 40.45%125K |
| Net cash flow | ||||||||||
| Beginning cash position | 6.85%2.37M | -57.84%1.17M | -35.18%1.46M | -6.24%1.79M | 6.85%2.37M | 625.92%2.22M | 44.79%2.77M | 92.44%2.24M | 9,708.15%1.91M | 625.92%2.22M |
| Current changes in cash | -962.13%-1.31M | 73.32%-106.2K | -155.21%-288.5K | -201.67%-338.04K | -88.85%-576.18K | -92.06%151.82K | -230.03%-398.08K | -29.85%522.5K | -71.01%332.5K | -6.68%-305.1K |
| End cash Position | -55.24%1.06M | -55.24%1.06M | -57.84%1.17M | -35.18%1.46M | -6.24%1.79M | 6.85%2.37M | 6.85%2.37M | 44.79%2.77M | 92.44%2.24M | 9,708.15%1.91M |
| Free cash flow | 21.17%-1.86M | 28.28%-451.2K | 59.10%-408.5K | -41.01%-423.04K | -33.97%-576.18K | 21.57%-2.36M | -28.16%-629.08K | 28.90%-998.88K | 59.23%-300K | -14.70%-430.1K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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