VIP Play, Inc. (VIPZ)
OTCMKTS · Delayed Price · Currency is USD
0.3500
0.00 (0.00%)
At close: Jul 15, 2026
VIP Play Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -9.59 | -18.88 | -30.39 | -11.34 | -0.72 | -0.05 |
Depreciation & Amortization | 0.35 | 0.99 | 1.79 | 0.1 | - | - |
Other Amortization | 0 | 1.33 | 3.56 | 1.95 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - |
Asset Writedown & Restructuring Costs | 0 | 5.91 | - | 0.05 | - | - |
Stock-Based Compensation | 0.76 | 0.54 | 1.06 | 1.16 | - | - |
Other Operating Activities | -3.57 | -0.05 | 10.65 | 1.13 | 0.07 | 0 |
Change in Inventory | - | - | - | - | 0.01 | 0.04 |
Change in Accounts Payable | 3.11 | 0.97 | 1.16 | 1.17 | 0.35 | 0.01 |
Change in Other Net Operating Assets | -0.89 | -1.24 | 0.86 | -1.03 | 0 | -0.01 |
Operating Cash Flow | -9.83 | -10.43 | -11.3 | -6.8 | -0.28 | -0.01 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | - | - | - | -0 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Cash Acquisitions | - | - | - | -0.75 | - | - |
Sale (Purchase) of Intangibles | -0.8 | -1.02 | -0.48 | -0.95 | - | - |
Investing Cash Flow | -0.8 | -1.02 | -0.48 | -1.7 | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 11.92 | 12.51 | 4.06 | 0.17 | 0.03 |
Long-Term Debt Issued | - | - | - | 1.6 | - | - |
Total Debt Issued | 11.97 | 11.92 | 12.51 | 5.66 | 0.17 | 0.03 |
Short-Term Debt Repaid | - | -0.97 | -0.94 | -0.04 | -0.01 | -0.01 |
Long-Term Debt Repaid | - | - | - | -0.36 | - | - |
Total Debt Repaid | -1.53 | -0.97 | -0.94 | -0.39 | -0.01 | -0.01 |
Net Debt Issued (Repaid) | 10.44 | 10.94 | 11.57 | 5.27 | 0.16 | 0.02 |
Issuance of Common Stock | 0.05 | 0.5 | 0.3 | 2.77 | - | 0.04 |
Financing Cash Flow | 10.49 | 11.44 | 11.87 | 8.79 | 0.26 | 0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | -0.14 | -0.01 | 0.09 | 0.29 | -0.02 | 0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -9.83 | -10.43 | -11.3 | -6.8 | -0.28 | -0.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13371.59% | - | - | - | - | -21.58% |
Free Cash Flow Per Share | -0.13 | -0.14 | -0.20 | -0.18 | -0.01 | - |
Levered Free Cash Flow | -9.27 | -6.98 | -2.14 | 2.79 | -0.06 | 0 |
Unlevered Free Cash Flow | -7.5 | -6.27 | -2.49 | 2.39 | -0.05 | 0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.11 | 0.6 | 0.12 | - | - | - |
Change in Working Capital | 2.21 | -0.27 | 2.02 | 0.14 | 0.36 | 0.04 |