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

Voip-Palcom (VPLM) Cash flow

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Voip-Palcom Cash Flow

VPLM's free cash flow for Q1 2025 was $-576.18K. For the 2025 fiscal year, VPLM's free cash flow was decreased by $648.45K and operating cash flow was $-576.18K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -2.36M$ -3.01M$ -1.10M$ -955.55K$ -1.15M
Investing Cash Flow
$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 2.51M$ 4.92M$ 1.23M$ 1.02M$ 299.31K
End Cash Position
$ 2.37M$ 2.22M$ 305.49K$ 176.50K$ 113.54K
Free Cash Flow
$ -2.36M$ -3.01M$ -1.10M$ -955.55K$ -1.15M
Currency in USD

Voip-Palcom Cash Flow

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