VPLM — Voip-Pal.Com Cashflow Statement
0.000.00%
Last trade - 00:00- $42.06m
- $41.01m
Annual cashflow statement for Voip-Pal.Com, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.16 | -3.69 | -23.1 | -10.2 | -6.23 |
| Depreciation | |||||
| Non-Cash Items | 0.894 | 2.46 | 20.1 | 7.55 | 4.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.169 | -0.01 | -0.14 | 0.191 | -0.04 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.956 | -1.1 | -3.01 | -2.36 | -1.86 |
| Financing Cash Flow Items | 1.02 | 1.23 | 4.92 | 2.76 | 0.55 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 1.23 | 4.92 | 2.51 | 0.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.063 | 0.129 | 1.91 | 0.152 | -1.31 |