VoIP-PAL.COM INC. Cash and Cash Equivalents, Period Increase (Decrease)
VoIP-PAL.COM INC. (VPLM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.22 million for the 12-month period ending 2019-09-30, per its 10-K filed 2020-01-13.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-01-13
- VoIP-PAL.COM INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$981.40K, a 359.48% decline year-over-year.
- VoIP-PAL.COM INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$559.55K, a 461.90% decline year-over-year.
- VoIP-PAL.COM INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$522.77K, a 141.37% decline year-over-year.
- VoIP-PAL.COM INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$151.32K, a 111.07% decline year-over-year.
- VoIP-PAL.COM INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$2.22M, a 170.02% decline from fiscal 2018.
- VoIP-PAL.COM INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.16M.
- VoIP-PAL.COM INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$108.96K.
- VoIP-PAL.COM INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$652.16K, a 194.44% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$981.40K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-13 | -$1.54M derived: sum of 2 quarters · filed 2020-01-13 | -$2.06M derived: sum of 3 quarters · filed 2020-01-13 | -$2.22M 10-K · filed 2020-01-13 |
| 2019-06-30 | -$559.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$1.08M derived: sum of 2 quarters · filed 2019-08-13 | -$1.23M 10-Q · filed 2019-08-13 | -$855.42K derived: sum of 4 quarters · filed 2020-01-13 |
| 2019-03-31 | -$522.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | -$674.09K 10-Q · filed 2019-05-15 | -$295.87K derived: sum of 3 quarters · filed 2020-01-13 | -$141.26K derived: sum of 4 quarters · filed 2020-01-13 |
| 2018-12-31 | -$151.32K 10-Q · filed 2019-02-13 | $226.90K derived: sum of 2 quarters · filed 2020-01-13 | $381.51K derived: sum of 3 quarters · filed 2020-01-13 | $1.65M derived: sum of 4 quarters · filed 2020-01-13 |
| 2018-09-30 | $378.22K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-13 | $532.83K derived: sum of 2 quarters · filed 2020-01-13 | $1.80M derived: sum of 3 quarters · filed 2020-01-13 | $3.16M 10-K · filed 2020-01-13 |
| 2018-06-30 | $154.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $1.42M derived: sum of 2 quarters · filed 2019-08-13 | $2.79M 10-Q · filed 2019-08-13 | $2.79M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $2.63M 10-Q · filed 2019-05-15 | $2.63M derived: sum of 3 quarters · filed 2019-05-15 | $2.55M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $1.37M 10-Q · filed 2019-02-13 | $1.37M derived: sum of 2 quarters · filed 2019-02-13 | $1.29M derived: sum of 3 quarters · filed 2019-02-13 | $1.31M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | $2.78K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | -$78.12K derived: sum of 2 quarters · filed 2019-01-11 | -$54.96K derived: sum of 3 quarters · filed 2019-01-11 | -$108.96K 10-K · filed 2019-01-11 |
| 2017-06-30 | -$80.90K 10-Q · filed 2017-08-14 | -$57.74K derived: sum of 2 quarters · filed 2017-08-14 | -$111.74K 10-Q · filed 2018-08-13 | -$173.48K derived: sum of 4 quarters · filed 2018-02-14 |
| 2017-03-31 | $23.16K 10-Q · filed 2017-05-12 | -$30.84K 10-Q · filed 2018-05-11 | -$92.58K derived: sum of 3 quarters · filed 2018-02-14 | -$154.52K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-12-31 | -$54.00K 10-Q · filed 2018-02-14 | -$115.74K derived: sum of 2 quarters · filed 2018-02-14 | -$177.68K derived: sum of 3 quarters · filed 2018-02-14 | -$413.87K derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | -$61.74K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | -$123.69K derived: sum of 2 quarters · filed 2018-01-12 | -$359.88K derived: sum of 3 quarters · filed 2018-01-12 | -$652.16K 10-K · filed 2018-01-12 |
| 2016-06-30 | -$61.95K 10-Q · filed 2017-08-14 | -$298.13K derived: sum of 2 quarters · filed 2017-08-14 | -$590.42K 10-Q · filed 2017-08-14 | $157.33K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$236.19K 10-Q · filed 2017-05-12 | -$528.47K 10-Q · filed 2017-05-12 | $219.28K derived: sum of 3 quarters · filed 2017-05-12 | $179.43K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$292.28K 10-Q · filed 2017-02-10 | $455.47K derived: sum of 2 quarters · filed 2017-02-10 | $415.62K derived: sum of 3 quarters · filed 2017-02-10 | |
| 2015-09-30 | $747.75K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-11 | $707.90K derived: sum of 2 quarters · filed 2017-01-11 | $690.52K 10-K · filed 2017-01-11 | |
| 2015-06-30 | -$39.85K 10-Q · filed 2016-08-15 | -$57.23K 10-Q · filed 2016-08-15 |