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Voip-Palcom (VPLM)
:VPLM
US Market
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Voip-Palcom (VPLM) Cash flow

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Voip-Palcom Cash Flow

VPLM's free cash flow for Q0 0 was $-998.88K. For the 0 fiscal year, VPLM's free cash flow was decreased by $648.45K and operating cash flow was $-998.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -2.22M$ -2.36M$ -3.01M$ -1.10M$ -955.55K$ -1.15M
Investing Cash Flow
$ ―$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow
$ 3.08M$ 2.51M$ 4.92M$ 1.23M$ 1.02M$ 299.31K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 9.14M$ -9.57M$ -22.94M$ 305.49K$ 176.50K$ 113.54K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 3.22M$ ―$ ―$ 1.23M$ 1.02M$ 299.31K
Issuance Of Debt
$ -250.00K$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ -250.00K$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -2.22M$ -2.36M$ -3.01M$ -1.10M$ -955.55K$ -1.15M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Voip-Palcom Cash Flow

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