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Voip-Palcom Inc (VPLM)
OTHER OTC:VPLM
Holding VPLM?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -568.87K | $ -490.48K | $ -21.23M | $ 882.48K | $ -617.27K |
| EBITDA | $ -533.75K | $ -455.36K | $ -21.19M | $ 847.36K | $ -582.15K |
| Net Income Common Stockholders | $ -568.87K | $ -488.79K | $ -21.23M | $ 882.48K | $ -615.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.91M | $ 2.22M | $ 1.91M | $ 1.17M | $ 19.50K |
| Total Assets | $ 2.13M | $ 2.49M | $ 2.20M | $ 1.48M | $ 354.73K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.91M | $ -2.22M | $ -1.91M | $ -1.17M | $ -19.50K |
| Total Liabilities | $ 47.64K | $ 61.76K | $ 161.37K | $ 284.32K | $ 287.89K |
| Stockholders Equity | $ 2.09M | $ 2.43M | $ 2.04M | $ 1.21M | $ 66.84K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -430.10K | $ -490.85K | $ -1.40M | $ -735.78K | $ -374.99K |
| Operating Cash Flow | $ -430.10K | $ -490.85K | $ -1.40M | $ -735.78K | $ -374.99K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 125.00K | $ 797.00K | $ 2.15M | $ 1.88M | $ 89.00K |