US Stock MarketDetailed Quotes

VPLM VOIP PAL COM INC

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  • 0.008
  • 0.000-2.94%
15min DelayTrading Oct 22 11:22 ET
29.32MMarket Cap-2750P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-15.51%-1.1M
-12.40%-287.54K
Net income from continuing operations
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
-71.08%-3.69M
28.23%-333.59K
Operating gains losses
----
----
----
----
----
----
----
---2.1K
----
----
Depreciation and amortization
-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
-0.00%140.46K
-0.00%35.11K
Other non cash items
--0
--0
--25K
-75.16%25.24K
--0
--62.5K
----
----
192.67%101.6K
--0
Change In working capital
-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
-105.78%-9.75K
-141.54%-18.63K
-Change in prepaid assets
-485.14%-25.16K
80.26%-3K
--6K
---6K
--13.5K
---4.3K
---15.2K
--0
--0
--0
-Change in payables and accrued expense
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
-119.58%-22.99K
-185.99%-28.72K
-Change in other current assets
-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
-64.86%13.24K
56.31%10.09K
Cash from discontinued investing activities
Operating cash flow
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
-15.51%-1.1M
-12.40%-287.54K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-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
21.03%1.23M
-4.30%361.25K
Net issuance payments of debt
---125K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
-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
21.03%1.23M
-4.30%361.25K
Cash from discontinued financing activities
Financing cash flow
-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
21.03%1.23M
-4.30%361.25K
Net cash flow
Beginning cash position
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
55.46%176.5K
322.75%231.78K
Current changes in cash
-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
104.85%128.98K
-39.42%73.71K
End cash Position
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
73.08%305.49K
73.08%305.49K
Free cash flow
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
-15.51%-1.1M
-12.40%-287.54K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.90%-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-15.51%-1.1M-12.40%-287.54K
Net income from continuing operations 83.03%-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-71.08%-3.69M28.23%-333.59K
Operating gains losses -------------------------------2.1K--------
Depreciation and amortization -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-0.00%140.46K-0.00%35.11K
Other non cash items --0--0--25K-75.16%25.24K--0--62.5K--------192.67%101.6K--0
Change In working capital -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-105.78%-9.75K-141.54%-18.63K
-Change in prepaid assets -485.14%-25.16K80.26%-3K--6K---6K--13.5K---4.3K---15.2K--0--0--0
-Change in payables and accrued expense 8.75%-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-119.58%-22.99K-185.99%-28.72K
-Change in other current assets -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%-22-64.86%13.24K56.31%10.09K
Cash from discontinued investing activities
Operating cash flow 28.90%-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-15.51%-1.1M-12.40%-287.54K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -29.23%1.52M-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%361.25K
Net issuance payments of debt ---125K------------------0----------------
Net common stock issuance -27.53%1.54M-59.77%757.5K40.45%125K298.99%4.92M126.16%817K397.02%2.13M519.36%1.88M-35.97%89K21.03%1.23M-4.30%361.25K
Cash from discontinued financing activities
Financing cash flow -29.23%1.52M-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%361.25K
Net cash flow
Beginning cash position 92.44%2.24M9,708.15%1.91M625.92%2.22M73.08%305.49K724.69%1.91M1,246.92%1.17M-57.77%19.5K73.08%305.49K55.46%176.5K322.75%231.78K
Current changes in cash -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%-285.99K104.85%128.98K-39.42%73.71K
End cash Position 44.79%2.77M92.44%2.24M9,708.15%1.91M625.92%2.22M625.92%2.22M724.69%1.91M1,246.92%1.17M-57.77%19.5K73.08%305.49K73.08%305.49K
Free cash flow 28.90%-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-15.51%-1.1M-12.40%-287.54K
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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