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Voip-Palcom (VPLM)
:VPLM
Holding VPLM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -3.60M | $ 2.91M | $ -568.87K | $ -490.48K | $ -21.23M |
| EBITDA | $ -3.60M | $ 2.95M | $ -533.75K | $ -455.36K | $ -21.19M |
| Net Income Common Stockholders | $ -3.60M | $ -2.67M | $ -568.87K | $ -488.79K | $ -21.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.77M | $ 2.24M | $ 1.91M | $ 2.22M | $ 1.91M |
| Total Assets | $ 2.82M | $ 2.27M | $ 2.13M | $ 2.49M | $ 2.20M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 103.32K | $ 334.84K | $ 47.64K | $ 61.76K | $ 161.37K |
| Stockholders Equity | $ 2.72M | $ 1.93M | $ 2.09M | $ 2.43M | $ 2.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -998.88K | $ -300.00K | $ -430.10K | $ -490.85K | $ -1.40M |
| Operating Cash Flow | $ -998.88K | $ -300.00K | $ -430.10K | $ -490.85K | $ -1.40M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 1.52M | $ 632.50K | $ 125.00K | $ 797.00K | $ 2.15M |