VIP Play Inc
OTC:VIPZ
Cash Flow Statement
Cash Flow Statement
VIP Play Inc
| 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%
|
|