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 | 124.51% | -537.41% | -21.04% | -831.14% | 475.49% |
Total Depreciation and Amortization | 34,500.00% | -118.75% | -- | -- | -- |
Total Amortization of Deferred Charges | 84,704.35% | -- | -- | -- | -- |
Total Other Non-Cash Items | -176.59% | 10,266.67% | 183.28% | 104.30% | -83,611.11% |
Change in Net Operating Assets | -642.10% | -113.45% | 176.91% | -33.51% | 2,621.95% |
Cash from Operations | -113.04% | -48.46% | 13.63% | -416.81% | -484.07% |
Capital Expenditure | -- | 100.00% | 96.20% | -- | -- |
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -100.00% | 100.01% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 51.55% | -120.20% | -303.25% | -- | -- |
Cash from Investing | 233.15% | -115.68% | 86.99% | -- | -- |
Total Debt Issued | 6.63% | 134.35% | -24.26% | 721.32% | 222.59% |
Total Debt Repaid | 68.43% | -- | -- | -- | 33.33% |
Issuance of Common Stock | -79.78% | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -100.00% | 568.72% | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -20.99% | 237.12% | -75.50% | 1,341.73% | 479.79% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -160.75% | 271.25% | -198.64% | 427,300.00% | -66.67% |