VPLM — Voip-Pal.Com Cashflow Statement
0.000.00%
Last trade - 00:00- $43.98m
- $41.86m
Annual cashflow statement for Voip-Pal.Com, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -9.07 | -2.34 | -2.16 | -3.69 | -23.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.03 | 0.67 | 0.894 | 2.46 | 20.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.231 | 0.387 | 0.169 | -0.01 | -0.14 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.67 | -1.15 | -0.956 | -1.1 | -3.01 |
| Capital Expenditures | -0.012 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | 0 | — | — | — |
| Financing Cash Flow Items | 0.219 | 0.299 | 1.02 | 1.23 | 4.92 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.471 | 0.299 | 1.02 | 1.23 | 4.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.22 | -0.847 | 0.063 | 0.129 | 1.91 |