Virtual Interactive Technologies Corp. (VRVR)

VRVR Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-0.4	-2.82	-1.66	-0.12	-0.01	-1.02
Depreciation & Amortization	-	-	-	-	-	0.63
Other Amortization	-	0.21	0.42	-	-	-
Stock-Based Compensation	-2.08	0.14	0.66	-	-	0
Provision & Write-off of Bad Debts	0.03	0.03	0.01	-	-	-
Other Operating Activities	-	-	-	-	-0.08	-
Change in Accounts Receivable	-0.01	0.02	0.02	0.06	0.1	-0.09
Change in Accounts Payable	0.06	0.03	-0	0.02	-0.04	-0.03
Change in Other Net Operating Assets	2.2	2.19	0.09	0.05	0.05	0.19
Operating Cash Flow	-0.19	-0.2	-0.46	0	0.02	-0.33
Operating Cash Flow Growth	-	-	-	-80.15%	-	-

Investing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash Acquisitions	-	-	-	-	-	0
Sale (Purchase) of Real Estate	-	-	-	-	0.04	-
Other Investing Activities	-	-	-	-0.01	-0.03	-
Investing Cash Flow	-	-	-	-0.01	0.01	0

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Long-Term Debt Issued	-	-	0.43	0.22	-	-
Long-Term Debt Repaid	-	-	-0.24	-	-0.04	-0.01
Net Debt Issued (Repaid)	-	-	0.2	0.22	-0.04	-0.01
Issuance of Common Stock	-	-	0.05	-	-	-
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	0.2	0.2	0.25	0.22	-0.04	-0.01

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Cash Flow	0.01	0	-0.21	0.21	0	-0.34

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Levered Free Cash Flow	-2.16	0.75	-1.65	-0	-0.06	-0.34
Unlevered Free Cash Flow	-2.06	0.77	-1.74	0.03	-0.03	-0.23

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash Interest Paid	0.04	0.04	0.01	-	0	-
Change in Working Capital	2.25	2.24	0.1	0.12	0.11	0.07

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

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