US Stock MarketDetailed Quotes

VPLM VOIP PAL COM INC

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  • 0.007
  • +0.001+9.38%
15min DelayClose Dec 31 16:00 ET
25.37MMarket Cap-2.33P/E (TTM)

VOIP PAL COM INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.57%-2.36M
-28.16%-629.08K
28.90%-998.88K
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
Net income from continuing operations
55.98%-10.17M
-582.42%-3.34M
83.03%-3.6M
-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
Operating gains losses
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---2.1K
Depreciation and amortization
-49.29%71.23K
-98.75%438
-98.39%564
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
Other non cash items
1,389.85%376.05K
--351.05K
--0
--0
--25K
-75.16%25.24K
--0
--62.5K
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Change In working capital
237.02%191.48K
243.25%164.78K
-17.36%-143.3K
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
-Change in prepaid assets
-312.02%-24.72K
-118.96%-2.56K
-485.14%-25.16K
80.26%-3K
--6K
---6K
--13.5K
---4.3K
---15.2K
--0
-Change in payables and accrued expense
342.04%239.02K
298.23%197.46K
8.75%-106.52K
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
-Change in other current assets
149.81%17.43K
135.03%10.13K
-998.11%-11.62K
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
-Change in other working capital
---40.25K
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Cash from discontinued investing activities
Operating cash flow
21.57%-2.36M
-28.16%-629.08K
28.90%-998.88K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-48.97%2.51M
-71.02%231K
-29.23%1.52M
-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
Net issuance payments of debt
---250K
--0
---125K
----
----
--0
--0
--0
----
----
Net common stock issuance
-43.89%2.76M
-59.12%334K
-27.53%1.54M
-59.77%757.5K
40.45%125K
298.99%4.92M
126.16%817K
397.02%2.13M
519.36%1.88M
-35.97%89K
Cash from discontinued financing activities
Financing cash flow
-48.97%2.51M
-71.02%231K
-29.23%1.52M
-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
Net cash flow
Beginning cash position
625.92%2.22M
44.79%2.77M
92.44%2.24M
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
Current changes in cash
-92.06%151.82K
-230.03%-398.08K
-29.85%522.5K
-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
End cash Position
6.85%2.37M
6.85%2.37M
44.79%2.77M
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
Free cash flow
21.57%-2.36M
-28.16%-629.08K
28.90%-998.88K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
--
--
--
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(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.57%-2.36M-28.16%-629.08K28.90%-998.88K59.23%-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
Net income from continuing operations 55.98%-10.17M-582.42%-3.34M83.03%-3.6M-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
Operating gains losses ---------------------------------------2.1K
Depreciation and amortization -49.29%71.23K-98.75%438-98.39%5640.00%35.12K0.00%35.12K0.00%140.46K0.00%35.11K-0.00%35.12K0.00%35.11K0.00%35.12K
Other non cash items 1,389.85%376.05K--351.05K--0--0--25K-75.16%25.24K--0--62.5K--------
Change In working capital 237.02%191.48K243.25%164.78K-17.36%-143.3K598.06%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
-Change in prepaid assets -312.02%-24.72K-118.96%-2.56K-485.14%-25.16K80.26%-3K--6K---6K--13.5K---4.3K---15.2K--0
-Change in payables and accrued expense 342.04%239.02K298.23%197.46K8.75%-106.52K1,277.97%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
-Change in other current assets 149.81%17.43K135.03%10.13K-998.11%-11.62K299.88%10K40,650.00%8.92K-364.43%-35K-386.70%-28.92K-2,959.46%-1.06K-38,384.62%-5K-100.70%-22
-Change in other working capital ---40.25K------------------------------------
Cash from discontinued investing activities
Operating cash flow 21.57%-2.36M-28.16%-629.08K28.90%-998.88K59.23%-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -48.97%2.51M-71.02%231K-29.23%1.52M-66.41%632.5K40.45%125K298.99%4.92M120.62%797K401.69%2.15M519.36%1.88M-35.97%89K
Net issuance payments of debt ---250K--0---125K----------0--0--0--------
Net common stock issuance -43.89%2.76M-59.12%334K-27.53%1.54M-59.77%757.5K40.45%125K298.99%4.92M126.16%817K397.02%2.13M519.36%1.88M-35.97%89K
Cash from discontinued financing activities
Financing cash flow -48.97%2.51M-71.02%231K-29.23%1.52M-66.41%632.5K40.45%125K298.99%4.92M120.62%797K401.69%2.15M519.36%1.88M-35.97%89K
Net cash flow
Beginning cash position 625.92%2.22M44.79%2.77M92.44%2.24M9,708.15%1.91M625.92%2.22M73.08%305.49K724.69%1.91M1,246.92%1.17M-57.77%19.5K73.08%305.49K
Current changes in cash -92.06%151.82K-230.03%-398.08K-29.85%522.5K-71.01%332.5K-6.68%-305.1K1,382.46%1.91M315.36%306.15K413.11%744.87K2,736.82%1.15M-119.44%-285.99K
End cash Position 6.85%2.37M6.85%2.37M44.79%2.77M92.44%2.24M9,708.15%1.91M625.92%2.22M625.92%2.22M724.69%1.91M1,246.92%1.17M-57.77%19.5K
Free cash flow 21.57%-2.36M-28.16%-629.08K28.90%-998.88K59.23%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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