Voip-Pal.com (Voip-Pal.com) Ending Cash Position : $1.91 Mil (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Voip-Pal.com Ending Cash Position?

Voip-Pal.com's Ending Cash Position for the quarter that ended in Dec. 2023 was $1.91 Mil.

Voip-Pal.com's quarterly Ending Cash Position increased from Jun. 2023 ($1.91 Mil) to Sep. 2023 ($2.22 Mil) but then declined from Sep. 2023 ($2.22 Mil) to Dec. 2023 ($1.91 Mil).

Voip-Pal.com's annual Ending Cash Position increased from Sep. 2021 ($0.18 Mil) to Sep. 2022 ($0.31 Mil) and increased from Sep. 2022 ($0.31 Mil) to Sep. 2023 ($2.22 Mil).

Voip-Pal.com Ending Cash Position Historical Data

The historical data trend for Voip-Pal.com's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Voip-Pal.com Ending Cash Position Chart

Voip-Pal.com Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

Get a 7-Day Free Trial

0.96

0.11

0.18

0.31

2.22

Voip-Pal.com Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															0.02	1.17	1.91	2.22	1.91

Voip-Pal.com Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Voip-Pal.com's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.305	+	1.913
	=	2.22

Voip-Pal.com's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.217	+	-0.305
	=	1.91

Voip-Pal.com Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Voip-Pal.com's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Voip-Pal.com (Voip-Pal.com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Voip-Pal.com Inc (OTCPK:VPLM) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

7215 Bosque Boulevard, Suite 102, Waco, TX, USA, 76710-4020

Website

https://www.voip-pal.com

Voip-Pal.com Inc is a us-based development stage company. It operates in one reportable segment being the acquisition and development of VoIP-related intellectual property including patents and technology. The company provides a proprietary transactional billing platform to serve the points and air mile business, and a provider of anti-virus applications for smartphones.

Executives

Dennis Chang	officer: PRESIDENT	117 E LOUISA STREET, SEATTLE WA 98102
Barbara Baggio	other: WIFE OF CEO	3702 1211 MELVILLE ST, VANCOUVER A1 V6E0A7
Kevin Bryan Williams	director, officer: CFO	3933 CLAYTON ROAD WEST, FORT WORTH TX 76116
Howard Clifton Saylor	director	801 WINCREST PLACE, GREAT FALLS VA 22066-2736
Magdi Emil Malak	director, 10 percent owner, officer: CEO	773 HORNBY STREET, VANCOUVER A1 V6Z1S4
Donald Barry Lee	other: CFO	283-1755 ROBSON STREET, VANCOUVER A1 V6G3B7
Ryan Leroy Thomas	director	2740 E 1700 N, LAYTON UT 84040
Jin Kuang	officer: CFO	717 GROVER AVENUE, COQUITLAM A1 V3J3C7