VIP Play, Inc. (VIPZ)
OTCMKTS · Delayed Price · Currency is USD
0.3400
-0.0100 (-2.86%)
At close: Aug 4, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -9.52 | -18.88 | -30.39 | -11.34 | -0.72 |
Depreciation & Amortization | 0.46 | 0.99 | 1.79 | 0.1 | - |
Other Amortization | 0.06 | 1.33 | 3.56 | 1.95 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - |
Asset Writedown & Restructuring Costs | 0.83 | 5.91 | - | 0.05 | - |
Stock-Based Compensation | 0.6 | 0.54 | 1.06 | 1.16 | - |
Other Operating Activities | -5.73 | -0.05 | 10.65 | 1.13 | 0.07 |
Change in Inventory | - | - | - | - | 0.01 |
Change in Accounts Payable | 3.55 | 0.97 | 1.16 | 1.17 | 0.35 |
Change in Other Net Operating Assets | 0.85 | -1.24 | 0.86 | -1.03 | 0 |
Operating Cash Flow | -8.89 | -10.43 | -11.3 | -6.8 | -0.28 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | - | -0 | - |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Cash Acquisitions | - | - | - | -0.75 | - |
Sale (Purchase) of Intangibles | -0.41 | -1.02 | -0.48 | -0.95 | - |
Investing Cash Flow | -0.41 | -1.02 | -0.48 | -1.7 | - |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 10.35 | 11.92 | 12.51 | 4.06 | 0.17 |
Long-Term Debt Issued | - | - | - | 1.6 | - |
Total Debt Issued | 10.35 | 11.92 | 12.51 | 5.66 | 0.17 |
Short-Term Debt Repaid | -1.36 | -0.97 | -0.94 | -0.04 | -0.01 |
Long-Term Debt Repaid | - | - | - | -0.36 | - |
Total Debt Repaid | -1.36 | -0.97 | -0.94 | -0.39 | -0.01 |
Net Debt Issued (Repaid) | 8.99 | 10.94 | 11.57 | 5.27 | 0.16 |
Issuance of Common Stock | - | 0.5 | 0.3 | 2.77 | - |
Financing Cash Flow | 8.99 | 11.44 | 11.87 | 8.79 | 0.26 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.31 | -0.01 | 0.09 | 0.29 | -0.02 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -8.89 | -10.43 | -11.3 | -6.8 | -0.28 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4833.15% | - | - | - | - |
Free Cash Flow Per Share | -0.12 | -0.14 | -0.20 | -0.18 | -0.01 |
Levered Free Cash Flow | -9.7 | -6.98 | -2.14 | 2.79 | -0.06 |
Unlevered Free Cash Flow | -7.67 | -6.27 | -2.49 | 2.39 | -0.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.09 | 0.6 | 0.12 | - | - |
Change in Working Capital | 4.4 | -0.27 | 2.02 | 0.14 | 0.36 |