Voip-pal.com Inc Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q2 2015 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Voip-pal.com Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q2 2015 to Q4 2024.
  • Voip-pal.com Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2024 was -$576K, a 34% decline year-over-year.
  • Voip-pal.com Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$2.36M, a 21.6% increase from 2023.
  • Voip-pal.com Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$3.01M, a 172% decline from 2022.
  • Voip-pal.com Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.1M, a 15.5% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 -$576K -$146K -34% Oct 1, 2024 Dec 31, 2024 10-Q 2025-02-14
Q4 2023 -$430K -$55.1K -14.7% Oct 1, 2023 Dec 31, 2023 10-Q 2025-02-14
Q4 2022 -$375K -$106K -39.2% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-14
Q4 2021 -$269K -$58.9K -28% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-14
Q4 2020 -$210K +$360K +63.1% Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-10
Q4 2019 -$570K -$88.8K -18.4% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-12
Q4 2018 -$482K +$122K +20.2% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-12
Q4 2017 -$1.93M -$603K -$202K -50.2% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-13
Q3 2017 -$1.73M -$324K -$435K -392% Jul 1, 2017 Sep 30, 2017 10-K 2019-01-11
Q2 2017 -$1.3M -$532K +$41K +7.16% Apr 1, 2017 Jun 30, 2017 10-Q 2017-08-14
Q1 2017 -$1.34M -$474K +$155K +24.7% Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-12
Q4 2016 -$1.49M -$401K -$248K -161% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-14
Q3 2016 -$1.24M $111K Jul 1, 2016 Sep 30, 2016 10-K 2018-01-12
Q2 2016 -$573K -$356K -164% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-14
Q1 2016 -$629K Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q4 2015 -$154K Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-10
Q2 2015 -$217K Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.