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Voip-Palcom Inc (VPLM)
OTHER OTC:VPLM
US Market

Voip-Palcom (VPLM) Cash flow

32 Followers

Voip-Palcom Cash Flow

VPLM's free cash flow for Q1 2024 was $-430.10K. For the 2024 fiscal year, VPLM's free cash flow was decreased by $-1.90M and operating cash flow was $-430.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -3.06M$ -3.01M$ -1.10M$ -955.55K$ -1.15M$ -2.67M
Investing Cash Flow
----$ 0.00$ -11.92K
Financing Cash Flow
$ 4.95M$ 4.92M$ 1.23M$ 1.02M$ 299.31K$ 471.24K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 7.21M$ 2.22M$ 305.49K$ 176.50K$ 113.54K$ 960.49K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 4.95M$ 4.92M$ 1.23M$ 1.02M$ 299.31K$ 219.00K
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
------
Free Cash Flow
$ -3.06M$ -3.01M$ -1.10M$ -955.55K$ -1.15M$ -2.69M
Domestic Sales
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Foreign Sales
------
Currency in USD

Voip-Palcom Cash Flow

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