VPLM — Voip-Pal.Com Cashflow Statement
0.000.00%
Last trade - 00:00- $32.36m
- $31.20m
Annual cashflow statement for Voip-Pal.Com, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | -2.34 | -2.16 | -3.69 | -23.1 | -10.2 |
| Depreciation | |||||
| Non-Cash Items | 0.67 | 0.894 | 2.46 | 20.1 | 7.55 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.387 | 0.169 | -0.01 | -0.14 | 0.191 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.15 | -0.956 | -1.1 | -3.01 | -2.36 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0.299 | 1.02 | 1.23 | 4.92 | 2.76 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.299 | 1.02 | 1.23 | 4.92 | 2.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.847 | 0.063 | 0.129 | 1.91 | 0.152 |