VoIP-PAL.COM INC. Financing Cash Flow
VoIP-PAL.COM INC. (VPLM) reported Financing Cash Flow of $355.00 thousand for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- VoIP-PAL.COM INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $150.00K, a 25.00% increase year-over-year.
- VoIP-PAL.COM INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $160.00K.
- VoIP-PAL.COM INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $45.00K.
- VoIP-PAL.COM INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $345.00K, a 49.35% increase year-over-year.
- VoIP-PAL.COM INC. net cash provided by (used in) financing activities for fiscal 2025 was $550.00K, a 78.09% decline from fiscal 2024.
- VoIP-PAL.COM INC. net cash provided by (used in) financing activities for fiscal 2024 was $2.51M, a 48.97% decline from fiscal 2023.
- VoIP-PAL.COM INC. net cash provided by (used in) financing activities for fiscal 2023 was $4.92M, a 298.99% increase from fiscal 2022.
- VoIP-PAL.COM INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.23M, a 21.03% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $310.00K derived: sum of 2 quarters · filed 2026-08-14 | $355.00K 10-Q · filed 2026-08-14 | $700.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $160.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $205.00K 10-Q · filed 2026-05-12 | $550.00K derived: sum of 3 quarters · filed 2026-05-12 | $670.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $45.00K 10-Q · filed 2026-02-12 | $390.00K derived: sum of 2 quarters · filed 2026-02-12 | $510.00K derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-09-30 | $345.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $465.00K derived: sum of 2 quarters · filed 2026-08-14 | $550.00K 10-K · filed 2025-12-23 | |
| 2025-06-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-14 | $205.00K 10-Q · filed 2026-08-14 | ||
| 2025-03-31 | $85.00K 10-Q · filed 2026-05-12 | |||
| 2024-09-30 | $231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-23 | $1.75M derived: sum of 2 quarters · filed 2025-12-23 | $2.38M derived: sum of 3 quarters · filed 2025-12-23 | $2.51M 10-K · filed 2025-12-23 |
| 2024-06-30 | $1.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $2.15M derived: sum of 2 quarters · filed 2025-08-05 | $2.28M 10-Q · filed 2025-08-05 | $3.08M derived: sum of 4 quarters · filed 2025-08-05 |
| 2024-03-31 | $632.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $757.50K 10-Q · filed 2025-05-15 | $1.55M derived: sum of 3 quarters · filed 2025-05-15 | $3.70M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $125.00K 10-Q · filed 2025-02-14 | $922.00K derived: sum of 2 quarters · filed 2025-02-14 | $3.07M derived: sum of 3 quarters · filed 2025-02-14 | $4.95M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $797.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-26 | $2.95M derived: sum of 2 quarters · filed 2024-12-26 | $4.83M derived: sum of 3 quarters · filed 2024-12-26 | $4.92M 10-K · filed 2024-12-26 |
| 2023-06-30 | $2.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $4.03M derived: sum of 2 quarters · filed 2024-08-13 | $4.12M 10-Q · filed 2024-08-13 | $4.48M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-15 | $1.97M 10-Q · filed 2024-05-15 | $2.33M derived: sum of 3 quarters · filed 2024-05-15 | $2.76M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $89.00K 10-Q · filed 2024-02-14 | $450.25K derived: sum of 2 quarters · filed 2024-02-14 | $878.75K derived: sum of 3 quarters · filed 2024-02-14 | $1.18M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $361.25K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-02-14 | $789.75K derived: sum of 2 quarters · filed 2024-02-14 | $1.09M derived: sum of 3 quarters · filed 2024-02-14 | $1.23M 10-K/A · filed 2024-02-14 |
| 2022-06-30 | $428.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $732.50K derived: sum of 2 quarters · filed 2023-08-14 | $871.50K 10-Q · filed 2023-08-14 | $1.25M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-15 | $443.00K 10-Q · filed 2023-05-15 | $820.50K derived: sum of 3 quarters · filed 2023-05-15 | $1.08M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $139.00K 10-Q · filed 2023-02-14 | $516.50K derived: sum of 2 quarters · filed 2023-02-14 | $777.00K derived: sum of 3 quarters · filed 2023-02-14 | $1.03M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-09-30 | $377.50K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-28 | $638.00K derived: sum of 2 quarters · filed 2022-12-28 | $893.50K derived: sum of 3 quarters · filed 2022-12-28 | $1.02M 10-K · filed 2022-12-28 |
| 2021-06-30 | $260.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $516.00K derived: sum of 2 quarters · filed 2022-08-15 | $641.01K 10-Q · filed 2022-08-15 | $824.01K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $255.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-16 | $380.51K 10-Q · filed 2022-05-16 | $563.51K derived: sum of 3 quarters · filed 2022-05-16 | $563.51K derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $125.02K 10-Q · filed 2022-02-10 | $308.01K derived: sum of 2 quarters · filed 2022-02-10 | $308.01K derived: sum of 3 quarters · filed 2022-02-10 | |
| 2020-09-30 | $183.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-15 | $183.00K derived: sum of 2 quarters · filed 2021-12-15 | $299.31K 10-K · filed 2021-12-15 | |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-16 | $116.31K 10-Q · filed 2021-08-16 | ||
| 2020-03-31 | $116.31K 10-Q · filed 2021-05-13 | |||
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-16 | $0.00 derived: sum of 2 quarters · filed 2020-12-16 | $129.00K derived: sum of 3 quarters · filed 2020-12-16 | $471.24K 10-K · filed 2020-12-16 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-11 | $129.00K derived: sum of 2 quarters · filed 2020-08-11 | $471.24K 10-Q · filed 2020-08-11 | $1.37M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-12 | $471.24K 10-Q · filed 2020-05-12 | $1.37M derived: sum of 3 quarters · filed 2020-05-12 | $2.00M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $342.24K 10-Q · filed 2020-02-12 | $1.24M derived: sum of 2 quarters · filed 2020-02-12 | $1.87M derived: sum of 3 quarters · filed 2020-02-12 | $3.78M derived: sum of 4 quarters · filed 2020-02-12 |
| 2018-09-30 | $895.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-13 | $1.52M derived: sum of 2 quarters · filed 2020-01-13 | $3.44M derived: sum of 3 quarters · filed 2020-01-13 | $5.41M 10-K · filed 2020-01-13 |
| 2018-06-30 | $630.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $2.54M derived: sum of 2 quarters · filed 2019-08-13 | $4.51M 10-Q · filed 2019-08-13 | $4.84M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-15 | $3.88M 10-Q · filed 2019-05-15 | $4.21M derived: sum of 3 quarters · filed 2019-05-15 | $4.66M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | $1.97M 10-Q · filed 2019-02-13 | $2.30M derived: sum of 2 quarters · filed 2019-02-13 | $2.75M derived: sum of 3 quarters · filed 2019-02-13 | $3.25M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | $327.01K derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-11 | $778.01K derived: sum of 2 quarters · filed 2019-01-11 | $1.28M derived: sum of 3 quarters · filed 2019-01-11 | $1.62M 10-K · filed 2019-01-11 |
| 2017-06-30 | $451.00K 10-Q · filed 2017-08-14 | $948.00K derived: sum of 2 quarters · filed 2017-08-14 | $1.30M 10-Q · filed 2018-08-13 | $1.25M derived: sum of 4 quarters · filed 2018-02-14 |
| 2017-03-31 | $497.00K 10-Q · filed 2017-05-12 | $844.50K 10-Q · filed 2018-05-11 | $799.52K derived: sum of 3 quarters · filed 2018-02-14 | $1.31M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-12-31 | $347.50K 10-Q · filed 2018-02-14 | $302.52K derived: sum of 2 quarters · filed 2018-02-14 | $813.50K derived: sum of 3 quarters · filed 2018-02-14 | $1.21M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | -$44.98K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-12 | $466.00K derived: sum of 2 quarters · filed 2018-01-12 | $858.88K derived: sum of 3 quarters · filed 2018-01-12 | $707.00K 10-K · filed 2018-01-12 |
| 2016-06-30 | $510.97K 10-Q · filed 2017-08-14 | $903.85K derived: sum of 2 quarters · filed 2017-08-14 | $751.98K 10-Q · filed 2017-08-14 | $1.93M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $392.88K 10-Q · filed 2017-05-12 | $398.88K 10-Q · filed 2017-05-12 | $1.42M derived: sum of 3 quarters · filed 2017-05-12 | $1.60M derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $35.81K 10-Q · filed 2017-02-10 | $1.03M derived: sum of 2 quarters · filed 2017-02-10 | $1.20M derived: sum of 3 quarters · filed 2017-02-10 | |
| 2015-09-30 | $990.65K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-11 | $1.17M derived: sum of 2 quarters · filed 2017-01-11 | $1.38M 10-K · filed 2017-01-11 | |
| 2015-06-30 | $177.00K 10-Q · filed 2016-08-15 | $394.25K 10-Q · filed 2016-08-15 |