VIP Play Inc
OTC:VIPZ

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VIP Play Inc
OTC:VIPZ
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Price: 0.33 USD -8.33% Market Closed
Market Cap: $24.2m

Cash Flow Statement

Cash Flow Statement
VIP Play Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(0)
(0)
(1)
(1)
(1)
(3)
(4)
(15)
(11)
(15)
(22)
(15)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1
1
1
Other Non-Cash Items
0
0
1
1
1
1
0
10
4
5
9
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
0
0
1
1
1
0
2
2
2
Cash from Operating Activities
(0)
N/A
(0)
-115%
(0)
-73%
(0)
-85%
(0)
-301%
(1)
-410%
(2)
-69%
(4)
-60%
(7)
-76%
(7)
-7%
(11)
-47%
(12)
-14%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
0
(2)
(2)
(2)
(1)
1
0
1
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
(2)
-13%
(2)
-25%
(2)
+26%
(0)
+90%
(0)
+58%
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
2
2
3
3
1
0
1
Net Issuance of Debt
0
0
(0)
0
0
1
2
4
6
7
10
11
Other
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+11%
0
-48%
0
+112%
0
+249%
3
+1 250%
4
+23%
7
+61%
9
+27%
8
-8%
11
+35%
12
+7%
Change in Cash
Net Change in Cash
0
N/A
0
-10%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-98%
1
+11 639%
0
-60%
1
+129%
0
-69%
(0)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-115%
(0)
-73%
(0)
-85%
(0)
-301%
(1)
-428%
(3)
-81%
(5)
-71%
(8)
-69%
(8)
-6%
(12)
-40%
(13)
-10%
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