Development
VIP Play, Inc.
VIPZ
$0.33
-$0.07-17.50%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.67M | -10.89M | -1.71M | -1.41M | 193.00K |
| Total Depreciation and Amortization | 103.20K | -300.00 | 1.60K | -- | -- |
| Total Amortization of Deferred Charges | 1.95M | 2.30K | -- | -- | -- |
| Total Other Non-Cash Items | -7.26M | 9.49M | 91.50K | 32.30K | -751.60K |
| Change in Net Operating Assets | -615.20K | -82.90K | 616.40K | 222.60K | 334.80K |
| Cash from Operations | -3.16M | -1.48M | -998.50K | -1.16M | -223.70K |
| Capital Expenditure | 77.00K | 0.00 | -3.00K | -79.00K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 3.50K | -- | -- | -- |
| Cash Acquisitions | 761.60K | 0.00 | 100.00 | -1.51M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.00K | -464.40K | -210.90K | -52.30K | -- |
| Cash from Investing | 613.70K | -460.90K | -213.70K | -1.64M | -- |
| Total Debt Issued | 1.98M | 1.85M | 790.60K | 1.04M | 127.10K |
| Total Debt Repaid | -94.70K | -300.00K | -- | -- | -600.00 |
| Issuance of Common Stock | 225.00K | 1.11M | 0.00 | 1.53M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 650.00K | 97.20K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -- | -- |
| Cash from Financing | 2.11M | 2.67M | 790.60K | 3.23M | 223.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -438.60K | 722.00K | -421.60K | 427.40K | 100.00 |