VIP Play, Inc. (VIPZ)
OTCMKTS · Delayed Price · Currency is USD
0.3300
+0.0300 (10.00%)
At close: Jan 21, 2026
VIP Play Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
Net Income | -17.06 | -18.88 | -30.39 | -11.34 | -0.72 | -0.05 | Upgrade |
Depreciation & Amortization | 0.6 | 0.99 | 1.79 | 0.1 | - | - | Upgrade |
Other Amortization | 0.69 | 1.33 | 3.56 | 1.95 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 5.91 | 5.91 | - | 0.05 | - | - | Upgrade |
Stock-Based Compensation | 0.55 | 0.54 | 1.06 | 1.16 | - | - | Upgrade |
Other Operating Activities | -1.83 | -0.05 | 10.65 | 1.13 | 0.07 | 0 | Upgrade |
Change in Inventory | - | - | - | - | 0.01 | 0.04 | Upgrade |
Change in Accounts Payable | 2.07 | 0.97 | 1.16 | 1.17 | 0.35 | 0.01 | Upgrade |
Change in Other Net Operating Assets | -1.55 | -1.24 | 0.86 | -1.03 | 0 | -0.01 | Upgrade |
Operating Cash Flow | -10.61 | -10.43 | -11.3 | -6.8 | -0.28 | -0.01 | Upgrade |
Capital Expenditures | - | - | - | -0 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -0.75 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.12 | -1.02 | -0.48 | -0.95 | - | - | Upgrade |
Investing Cash Flow | -1.12 | -1.02 | -0.48 | -1.7 | - | - | Upgrade |
Short-Term Debt Issued | - | 11.92 | 12.51 | 4.06 | 0.17 | 0.03 | Upgrade |
Long-Term Debt Issued | - | - | - | 1.6 | - | - | Upgrade |
Total Debt Issued | 12.19 | 11.92 | 12.51 | 5.66 | 0.17 | 0.03 | Upgrade |
Short-Term Debt Repaid | - | -0.97 | -0.94 | -0.04 | -0.01 | -0.01 | Upgrade |
Long-Term Debt Repaid | - | - | - | -0.36 | - | - | Upgrade |
Total Debt Repaid | -1.01 | -0.97 | -0.94 | -0.39 | -0.01 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | 11.18 | 10.94 | 11.57 | 5.27 | 0.16 | 0.02 | Upgrade |
Issuance of Common Stock | 0.5 | 0.5 | 0.3 | 2.77 | - | 0.04 | Upgrade |
Financing Cash Flow | 11.68 | 11.44 | 11.87 | 8.79 | 0.26 | 0.06 | Upgrade |
Net Cash Flow | -0.05 | -0.01 | 0.09 | 0.29 | -0.02 | 0.05 | Upgrade |
Free Cash Flow | -10.61 | -10.43 | -11.3 | -6.8 | -0.28 | -0.01 | Upgrade |
Free Cash Flow Margin | - | - | - | - | - | -21.58% | Upgrade |
Free Cash Flow Per Share | -0.15 | -0.14 | -0.20 | -0.18 | -0.01 | - | Upgrade |
Cash Interest Paid | 0.58 | 0.6 | 0.12 | - | - | - | Upgrade |
Levered Free Cash Flow | -8.99 | -6.98 | -2.14 | 2.79 | -0.06 | 0 | Upgrade |
Unlevered Free Cash Flow | -7.84 | -6.27 | -2.49 | 2.39 | -0.05 | 0 | Upgrade |
Change in Working Capital | 0.53 | -0.27 | 2.02 | 0.14 | 0.36 | 0.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.